AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
246
Reduced
192
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$32.9M |
| 5 |
Clorox
CLX
|
$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$51M |
| 2 |
Sun Life Financial
SLF
|
$39M |
| 3 |
Pembina Pipeline
PBA
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Teck Resources
TECK
|
$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$8.55B
| $233K | ﹤0.01% |
+11,600
| New | +$233K |
|
677
InterDigital
IDCC
$7.35B
| $230K | ﹤0.01% |
+2,900
| New | +$230K |
|
678
Tredegar Corp
TG
$265M
| $229K | ﹤0.01% |
+12,300
| New | +$229K |
|
|
UAM
679
DELISTED
Universal American Corp
UAM
| $228K | ﹤0.01% |
29,800
+16,600
| +126% | +$127K |
|
680
Insteel Industries
IIIN
$734M
| $225K | ﹤0.01% |
+6,200
| New | +$225K |
|
|
RPXC
681
DELISTED
RPX Corporation
RPXC
| $218K | ﹤0.01% |
20,400
| – | – |
|
682
Potbelly
PBPB
$374M
| $214K | ﹤0.01% |
+17,200
| New | +$214K |
|
683
IDT Corp
IDT
$1.64B
| $210K | ﹤0.01% |
+12,200
| New | +$210K |
|
|
PIR
684
DELISTED
Pier 1 Imports, Inc.
PIR
| $210K | ﹤0.01% |
49,500
+30,300
| +158% | +$129K |
|
|
GTS
685
DELISTED
Triple-S Management Corporation
GTS
| $208K | ﹤0.01% |
+9,500
| New | +$208K |
|
686
Commault Systems
CVLT
$7.96B
| $207K | ﹤0.01% |
+3,900
| New | +$207K |
|
687
Cognex
CGNX
$7.38B
| $206K | ﹤0.01% |
+3,900
| New | +$206K |
|
688
Stride
LRN
$6.97B
| $202K | ﹤0.01% |
+14,100
| New | +$202K |
|
689
Sturm, Ruger & Co
RGR
$554M
| $202K | ﹤0.01% |
+3,500
| New | +$202K |
|
690
Light & Wonder
LNW
$7.16B
| $193K | ﹤0.01% |
+17,100
| New | +$193K |
|
691
Titan Machinery
TITN
$469M
| $189K | ﹤0.01% |
18,200
-3,000
| -14% | -$31.2K |
|
692
MRC Global
MRC
$1.25B
| $179K | ﹤0.01% |
+10,900
| New | +$179K |
|
|
DX
693
Dynex Capital
DX
$1.64B
| $177K | ﹤0.01% |
+23,900
| New | +$177K |
|
|
INWK
694
DELISTED
InnerWorkings, Inc.
INWK
| $172K | ﹤0.01% |
+18,300
| New | +$172K |
|
695
NRG Energy
NRG
$28.4B
| $168K | ﹤0.01% |
15,000
-16,900
| -53% | -$189K |
|
|
WAC
696
DELISTED
Walter Investment Mgt Corp
WAC
| $159K | ﹤0.01% |
+39,200
| New | +$159K |
|
697
Ezcorp Inc
EZPW
$1.01B
| $154K | ﹤0.01% |
13,900
-16,700
| -55% | -$185K |
|
|
PHH
698
DELISTED
PHH Corporation
PHH
| $152K | ﹤0.01% |
+10,500
| New | +$152K |
|
699
DHI Group
DHX
$146M
| $114K | ﹤0.01% |
+14,400
| New | +$114K |
|
|
IL
700
DELISTED
IntraLinks Holdings Inc.
IL
| $109K | ﹤0.01% |
+10,800
| New | +$109K |
|