AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
(-52%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-67.28%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$165M |
| 4 |
Toronto Dominion Bank
TD
|
+$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$12.4B
| $907K | 0.02% |
32,378
| – | – |
|
577
Tractor Supply
TSCO
$31.3B
| $905K | 0.02% |
+53,500
| New | +$905K |
|
578
Aflac
AFL
$56.9B
| $897K | 0.02% |
25,800
-443,700
| -95% | -$15.4M |
|
|
PRSP
579
DELISTED
Perspecta Inc. Common Stock
PRSP
| $897K | 0.02% |
49,200
| – | – |
|
580
Perdoceo Education
PRDO
$2.18B
| $896K | 0.02% |
83,000
-11,900
| -13% | -$128K |
|
|
TCF
581
DELISTED
TCF Financial Corporation Common Stock
TCF
| $895K | 0.02% |
39,496
| – | – |
|
|
CIM
582
Chimera Investment
CIM
$1.18B
| $890K | 0.02% |
32,590
+11,133
| +52% | +$304K |
|
583
AGCO
AGCO
$8.23B
| $879K | 0.02% |
18,600
| – | – |
|
|
MDC
584
DELISTED
M.D.C. Holdings, Inc.
MDC
| $879K | 0.02% |
40,932
| – | – |
|
|
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
| $877K | 0.02% |
59,514
-6,034
| -9% | -$88.9K |
|
586
Bankunited
BKU
$2.89B
| $873K | 0.02% |
46,700
+9,100
| +24% | +$170K |
|
587
Global Net Lease
GNL
$1.82B
| $870K | 0.02% |
65,100
| – | – |
|
588
Toll Brothers
TOL
$14.3B
| $870K | 0.02% |
45,200
| – | – |
|
589
Avnet
AVT
$4.45B
| $861K | 0.02% |
34,300
| – | – |
|
590
Allison Transmission
ALSN
$7.52B
| $858K | 0.02% |
26,300
-8,400
| -24% | -$274K |
|
591
Arbor Realty Trust
ABR
$2.28B
| $857K | 0.02% |
174,890
-48,100
| -22% | -$236K |
|
592
JetBlue
JBLU
$1.87B
| $857K | 0.02% |
95,700
| – | – |
|
593
Group 1 Automotive
GPI
$6.14B
| $853K | 0.02% |
19,266
| – | – |
|
594
Trinity Industries
TRN
$2.29B
| $852K | 0.02% |
53,000
+5,900
| +13% | +$94.8K |
|
595
Vishay Intertechnology
VSH
$2.09B
| $850K | 0.02% |
59,000
+5,600
| +10% | +$80.7K |
|
596
Camden National
CAC
$686M
| $846K | 0.02% |
26,900
| – | – |
|
|
FL
597
DELISTED
Foot Locker
FL
| $845K | 0.02% |
38,300
-15,000
| -28% | -$331K |
|
|
PAE
598
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $844K | 0.02% |
130,000
-1,070,000
| -89% | -$6.95M |
|
599
Air Lease Corp
AL
$7.12B
| $839K | 0.01% |
37,883
| – | – |
|
|
XHR
600
Xenia Hotels & Resorts
XHR
$1.37B
| $836K | 0.01% |
81,200
| – | – |
|