AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.93%
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
-$688M
(-6%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRWW
651
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $650K | 0.01% |
+419,117
| New | +$650K |
|
652
Medifast
MED
$149M
| $645K | 0.01% |
+6,900
| New | +$645K |
|
653
Northwest Bancshares
NWBI
$1.86B
| $636K | 0.01% |
+38,400
| New | +$636K |
|
654
Village Super Market
VLGEA
$549M
| $633K | 0.01% |
24,000
+1,300
| +6% | +$34.3K |
|
655
Prospect Capital
PSEC
$1.34B
| $629K | 0.01% |
96,101
| – | – |
|
|
MTGE
656
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $628K | 0.01% |
35,100
| – | – |
|
657
Gannett
GCI
$629M
| $627K | 0.01% |
36,600
+13,200
| +56% | +$226K |
|
658
Hackett Group
HCKT
$576M
| $623K | 0.01% |
38,761
| – | – |
|
|
WAGE
659
DELISTED
WageWorks, Inc.
WAGE
| $615K | 0.01% |
+13,600
| New | +$615K |
|
660
Kimball Electronics
KE
$724M
| $607K | 0.01% |
37,610
| – | – |
|
|
AVX
661
DELISTED
AVX Corporation
AVX
| $591K | 0.01% |
35,700
-17,600
| -33% | -$291K |
|
662
TransAlta
TAC
$3.64B
| $582K | 0.01% |
83,400
-94,300
| -53% | -$658K |
|
663
Argan
AGX
$2.89B
| $580K | 0.01% |
13,500
-79,900
| -86% | -$3.43M |
|
|
KND
664
DELISTED
Kindred Healthcare
KND
| $575K | 0.01% |
62,800
-45,000
| -42% | -$412K |
|
|
FSP
665
Franklin Street Properties
FSP
$174M
| $572K | 0.01% |
68,000
+28,700
| +73% | +$241K |
|
666
National Beverage
FIZZ
$3.75B
| $561K | 0.01% |
+12,600
| New | +$561K |
|
667
OFG Bancorp
OFG
$1.99B
| $554K | 0.01% |
53,000
+14,100
| +36% | +$147K |
|
668
Vertex Pharmaceuticals
VRTX
$102B
| $554K | 0.01% |
3,400
-4,800
| -59% | -$782K |
|
669
Rush Enterprises Class A
RUSHA
$4.53B
| $548K | 0.01% |
29,025
-170,325
| -85% | -$3.22M |
|
670
Capitol Federal Financial
CFFN
$846M
| $547K | 0.01% |
+44,300
| New | +$547K |
|
671
Provident Financial Services
PFS
$2.61B
| $514K | ﹤0.01% |
+20,100
| New | +$514K |
|
672
CF Industries
CF
$13.7B
| $509K | ﹤0.01% |
13,500
+6,400
| +90% | +$241K |
|
673
Unisys
UIS
$277M
| $508K | ﹤0.01% |
47,300
-200
| -0.4% | -$2.15K |
|
|
GXP
674
DELISTED
Great Plains Energy Incorporated
GXP
| $505K | ﹤0.01% |
15,900
| – | – |
|
675
First Financial Bancorp
FFBC
$2.5B
| $496K | ﹤0.01% |
+16,900
| New | +$496K |
|