AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Varonis Systems
VRNS
$6.28B
| $397K | ﹤0.01% |
+44,400
| New | +$397K |
|
|
AVX
627
DELISTED
AVX Corporation
AVX
| $397K | ﹤0.01% |
+25,400
| New | +$397K |
|
|
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $393K | ﹤0.01% |
+21,500
| New | +$393K |
|
629
Yelp
YELP
$2.02B
| $385K | ﹤0.01% |
+10,100
| New | +$385K |
|
630
Big 5 Sporting Goods
BGFV
$32.8M
| $378K | ﹤0.01% |
+21,800
| New | +$378K |
|
|
XIFR
631
XPLR Infrastructure, LP
XIFR
$976M
| $378K | ﹤0.01% |
+14,800
| New | +$378K |
|
632
Titan Machinery
TITN
$476M
| $376K | ﹤0.01% |
25,800
+7,600
| +42% | +$111K |
|
633
Atkore
ATKR
$1.99B
| $375K | ﹤0.01% |
+15,700
| New | +$375K |
|
634
National Beverage
FIZZ
$3.75B
| $373K | ﹤0.01% |
+14,600
| New | +$373K |
|
635
Highwoods Properties
HIW
$3.44B
| $367K | ﹤0.01% |
+7,200
| New | +$367K |
|
636
MYR Group
MYRG
$2.79B
| $365K | ﹤0.01% |
+9,700
| New | +$365K |
|
637
Clearway Energy Class A
CWEN.A
$3.2B
| $361K | ﹤0.01% |
+23,500
| New | +$361K |
|
|
DGI
638
DELISTED
DigitalGlobe Inc.
DGI
| $358K | ﹤0.01% |
12,500
-17,700
| -59% | -$507K |
|
|
BOJA
639
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $352K | ﹤0.01% |
+18,900
| New | +$352K |
|
|
GTS
640
DELISTED
Triple-S Management Corporation
GTS
| $350K | ﹤0.01% |
17,764
+7,778
| +78% | +$153K |
|
|
MTGE
641
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $349K | ﹤0.01% |
+22,200
| New | +$349K |
|
642
Pacific Biosciences
PACB
$381M
| $342K | ﹤0.01% |
+89,900
| New | +$342K |
|
|
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $342K | ﹤0.01% |
+5,200
| New | +$342K |
|
|
CNR
644
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $336K | ﹤0.01% |
21,500
-2,500
| -10% | -$39.1K |
|
645
Kimball Electronics
KE
$724M
| $331K | ﹤0.01% |
+18,200
| New | +$331K |
|
646
Hackett Group
HCKT
$576M
| $328K | ﹤0.01% |
18,600
-4,800
| -21% | -$84.6K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $326K | ﹤0.01% |
6,800
-124,700
| -95% | -$5.98M |
|
648
Coeur Mining
CDE
$9.43B
| $325K | ﹤0.01% |
+35,800
| New | +$325K |
|
649
Vital Energy
VTLE
$635M
| $321K | ﹤0.01% |
+1,135
| New | +$321K |
|
650
Gibraltar Industries
ROCK
$1.82B
| $317K | ﹤0.01% |
7,600
-3,300
| -30% | -$138K |
|