AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$111M |
| 3 |
Bloom Energy
BE
|
+$68M |
| 4 |
TC Energy
TRP
|
+$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$105M |
| 3 |
Suncor Energy
SU
|
+$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$44.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Quad
QUAD
$332M
| $1.2M | 0.01% |
100,500
| – | – |
|
577
Kite Realty
KRG
$5B
| $1.19M | 0.01% |
74,547
| – | – |
|
578
Chemours
CC
$2.5B
| $1.19M | 0.01% |
+32,000
| New | +$1.19M |
|
579
H&R Block
HRB
$6.89B
| $1.18M | 0.01% |
49,400
+7,100
| +17% | +$170K |
|
580
Sabra Healthcare REIT
SBRA
$4.58B
| $1.18M | 0.01% |
60,748
| – | – |
|
581
Eli Lilly
LLY
$673B
| $1.18M | 0.01% |
+9,100
| New | +$1.18M |
|
582
Qualcomm
QCOM
$171B
| $1.18M | 0.01% |
20,700
-40,400
| -66% | -$2.3M |
|
583
Brunswick
BC
$4.27B
| $1.18M | 0.01% |
23,400
| – | – |
|
584
Prospect Capital
PSEC
$1.31B
| $1.16M | 0.01% |
177,700
+46,600
| +36% | +$304K |
|
585
Kelly Services Class A
KELYA
$471M
| $1.16M | 0.01% |
52,500
| – | – |
|
586
Sonic Automotive
SAH
$2.84B
| $1.15M | 0.01% |
77,928
| – | – |
|
587
Great Southern Bancorp
GSBC
$717M
| $1.15M | 0.01% |
22,200
+4,100
| +23% | +$213K |
|
|
ANAT
588
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.15M | 0.01% |
9,500
-1,500
| -14% | -$181K |
|
|
MZTI
589
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.14M | 0.01% |
+7,300
| New | +$1.14M |
|
590
Teradyne
TER
$18.3B
| $1.14M | 0.01% |
28,700
| – | – |
|
|
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.01% |
40,277
| – | – |
|
592
Cirrus Logic
CRUS
$5.98B
| $1.14M | 0.01% |
26,979
-185,000
| -87% | -$7.78M |
|
|
PNNT
593
Pennant Park Investment Corp
PNNT
$469M
| $1.13M | 0.01% |
163,000
| – | – |
|
594
Insperity
NSP
$2.01B
| $1.13M | 0.01% |
9,100
-900
| -9% | -$111K |
|
595
Quanta Services
PWR
$55.6B
| $1.13M | 0.01% |
29,800
-40,500
| -58% | -$1.53M |
|
596
TEGNA Inc
TGNA
$3.38B
| $1.13M | 0.01% |
79,800
-42,786
| -35% | -$603K |
|
597
Assurant
AIZ
$10.7B
| $1.12M | 0.01% |
11,800
| – | – |
|
598
ArcBest
ARCB
$1.63B
| $1.12M | 0.01% |
36,300
+4,300
| +13% | +$132K |
|
599
Kulicke & Soffa
KLIC
$1.98B
| $1.1M | 0.01% |
49,800
-63,400
| -56% | -$1.4M |
|
600
Park National Corp
PRK
$2.73B
| $1.1M | 0.01% |
11,600
-3,500
| -23% | -$332K |
|