AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
-$2.41B
(-21%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
191
Reduced
234
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
MetLife
MET
|
$28.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.15B
| $784K | 0.01% |
24,500
| – | – |
|
602
DiamondRock Hospitality
DRH
$1.76B
| $769K | 0.01% |
84,700
| – | – |
|
603
RadNet
RDNT
$5.49B
| $769K | 0.01% |
75,600
+6,100
| +9% | +$62K |
|
|
DCOM
604
DELISTED
Dime Community Bancshares
DCOM
| $761K | 0.01% |
44,800
| – | – |
|
605
CorVel
CRVL
$4.39B
| $759K | 0.01% |
36,900
-6,300
| -15% | -$130K |
|
|
AAWW
606
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $759K | 0.01% |
17,981
| – | – |
|
607
Sixth Street Specialty
TSLX
$2.32B
| $754K | 0.01% |
41,700
| – | – |
|
608
SITE Centers
SITC
$490M
| $751K | 0.01% |
86,967
| – | – |
|
609
AMC Entertainment Holdings
AMC
$1.41B
| $749K | 0.01% |
+6,100
| New | +$749K |
|
|
CIO
610
City Office REIT
CIO
$280M
| $749K | 0.01% |
73,100
| – | – |
|
611
Travel + Leisure Co
TNL
$4.08B
| $749K | 0.01% |
+20,900
| New | +$749K |
|
612
Macy's
M
$4.64B
| $748K | 0.01% |
25,115
-20,700
| -45% | -$617K |
|
613
Marcus Corp
MCS
$483M
| $747K | 0.01% |
18,900
-5,700
| -23% | -$225K |
|
|
CNR
614
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $744K | 0.01% |
102,600
+21,800
| +27% | +$158K |
|
615
TTM Technologies
TTMI
$4.93B
| $741K | 0.01% |
76,200
-83,300
| -52% | -$810K |
|
|
VRS
616
DELISTED
Verso Corporation
VRS
| $739K | 0.01% |
33,000
+7,100
| +27% | +$159K |
|
617
KRONOS Worldwide
KRO
$713M
| $737K | 0.01% |
64,000
-10,700
| -14% | -$123K |
|
|
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
| $734K | 0.01% |
+11,900
| New | +$734K |
|
619
JetBlue
JBLU
$1.85B
| $732K | 0.01% |
45,600
| – | – |
|
620
Best Buy
BBY
$16.1B
| $731K | 0.01% |
+13,800
| New | +$731K |
|
|
AD
621
Array Digital Infrastructure, Inc.
AD
$4.54B
| $729K | 0.01% |
14,025
-5,200
| -27% | -$270K |
|
622
Kimball Electronics
KE
$724M
| $725K | 0.01% |
46,810
+9,200
| +24% | +$142K |
|
|
PVG
623
DELISTED
PRETIUM RESOURCES INC.
PVG
| $721K | 0.01% |
+62,300
| New | +$721K |
|
624
Garrett Motion
GTX
$2.64B
| $719K | 0.01% |
+58,300
| New | +$719K |
|
|
REGI
625
DELISTED
Renewable Energy Group, Inc.
REGI
| $717K | 0.01% |
27,900
| – | – |
|