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 | |
|---|---|---|---|---|---|---|
626
Anika Therapeutics
ANIK
$129M
| $713K | 0.01% |
+21,200
| New | +$713K |
|
627
Trinity Industries
TRN
$2.31B
| $708K | 0.01% |
+34,400
| New | +$708K |
|
|
ILPT
628
Industrial Logistics Properties Trust
ILPT
$407M
| $705K | 0.01% |
+35,842
| New | +$705K |
|
|
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $690K | 0.01% |
25,200
| – | – |
|
630
Rayonier Advanced Materials
RYAM
$397M
| $688K | 0.01% |
+64,600
| New | +$688K |
|
|
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
| $685K | 0.01% |
20,500
-52,500
| -72% | -$1.75M |
|
632
Sysco
SYY
$39.4B
| $683K | 0.01% |
+10,900
| New | +$683K |
|
633
Beazer Homes USA
BZH
$781M
| $681K | 0.01% |
71,788
| – | – |
|
|
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
| $679K | 0.01% |
396,800
| – | – |
|
635
La-Z-Boy
LZB
$1.49B
| $673K | 0.01% |
+24,300
| New | +$673K |
|
|
VIVO
636
DELISTED
Meridian Bioscience Inc
VIVO
| $670K | 0.01% |
38,600
-11,000
| -22% | -$191K |
|
|
KRA
637
DELISTED
Kraton Corporation
KRA
| $669K | 0.01% |
30,618
| – | – |
|
638
Hanesbrands
HBI
$2.27B
| $667K | 0.01% |
+53,200
| New | +$667K |
|
639
Matrix Service
MTRX
$403M
| $657K | 0.01% |
+36,600
| New | +$657K |
|
640
Occidental Petroleum
OXY
$45.2B
| $657K | 0.01% |
10,700
-122,100
| -92% | -$7.5M |
|
641
Acco Brands
ACCO
$364M
| $643K | 0.01% |
94,900
-63,800
| -40% | -$432K |
|
642
Exelixis
EXEL
$10.2B
| $643K | 0.01% |
32,700
+21,300
| +187% | +$419K |
|
|
TPC
643
Tutor Perini Corporation
TPC
$3.3B
| $641K | 0.01% |
40,108
| – | – |
|
644
Independent Bank Corp
IBCP
$680M
| $637K | 0.01% |
30,300
-1,700
| -5% | -$35.7K |
|
645
TruBridge
TBRG
$300M
| $635K | 0.01% |
25,300
+11,900
| +89% | +$299K |
|
646
Moelis & Co
MC
$5.24B
| $633K | 0.01% |
+18,400
| New | +$633K |
|
647
CNA Financial
CNA
$13B
| $609K | 0.01% |
13,800
| – | – |
|
|
TLRD
648
DELISTED
Tailored Brands, Inc.
TLRD
| $607K | 0.01% |
44,500
-4,200
| -9% | -$57.3K |
|
649
Helmerich & Payne
HP
$2.01B
| $604K | 0.01% |
12,600
+2,200
| +21% | +$105K |
|
|
TBI
650
Trueblue
TBI
$175M
| $603K | 0.01% |
27,100
-8,100
| -23% | -$180K |
|