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 | |
|---|---|---|---|---|---|---|
|
KEM
726
DELISTED
KEMET Corporation
KEM
| $314K | ﹤0.01% |
+17,300
| New | +$314K |
|
|
MITT
727
AG Mortgage Investment Trust
MITT
$247M
| $306K | ﹤0.01% |
5,867
-23,566
| -80% | -$1.23M |
|
|
HCAC.WS
728
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $305K | ﹤0.01% |
367,500
| – | – |
|
729
NMI Holdings
NMIH
$3.1B
| $290K | ﹤0.01% |
+17,500
| New | +$290K |
|
730
Marathon Petroleum
MPC
$54.8B
| $285K | ﹤0.01% |
+3,900
| New | +$285K |
|
|
KAACW
731
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $285K | ﹤0.01% |
300,000
| – | – |
|
|
FBM
732
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $268K | ﹤0.01% |
+18,000
| New | +$268K |
|
733
Assertio
ASRT
$76.8M
| $266K | ﹤0.01% |
10,100
-34,150
| -77% | -$899K |
|
|
ARR
734
Armour Residential REIT
ARR
$1.78B
| $265K | ﹤0.01% |
2,280
-59,520
| -96% | -$6.92M |
|
735
Deckers Outdoor
DECK
$17.9B
| $261K | ﹤0.01% |
+17,400
| New | +$261K |
|
|
MOBL
736
DELISTED
MobileIron, Inc.
MOBL
| $261K | ﹤0.01% |
+52,700
| New | +$261K |
|
737
Hovnanian Enterprises
HOV
$908M
| $258K | ﹤0.01% |
5,640
+2,616
| +87% | +$120K |
|
|
PGEM
738
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $257K | ﹤0.01% |
11,900
-18,000
| -60% | -$389K |
|
|
ANH
739
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $248K | ﹤0.01% |
51,600
-283,700
| -85% | -$1.36M |
|
740
AMN Healthcare
AMN
$799M
| $245K | ﹤0.01% |
4,317
-13,083
| -75% | -$742K |
|
741
Emerson Electric
EMR
$74.6B
| $239K | ﹤0.01% |
+3,500
| New | +$239K |
|
742
Sandstorm Gold
SAND
$3.37B
| $229K | ﹤0.01% |
+37,300
| New | +$229K |
|
|
RDUS
743
DELISTED
Radius Recycling
RDUS
| $226K | ﹤0.01% |
7,000
-2,100
| -23% | -$67.8K |
|
744
Norfolk Southern
NSC
$62.3B
| $217K | ﹤0.01% |
+1,600
| New | +$217K |
|
745
Flushing Financial
FFIC
$457M
| $210K | ﹤0.01% |
+7,800
| New | +$210K |
|
746
First Busey Corp
BUSE
$2.2B
| $208K | ﹤0.01% |
+7,000
| New | +$208K |
|
747
Fossil Group
FOSL
$165M
| $207K | ﹤0.01% |
16,300
-33,800
| -67% | -$429K |
|
748
Par Pacific Holdings
PARR
$1.72B
| $206K | ﹤0.01% |
+12,000
| New | +$206K |
|
|
FTR
749
DELISTED
Frontier Communications Corp.
FTR
| $204K | ﹤0.01% |
27,500
-22,800
| -45% | -$169K |
|
750
Donaldson
DCI
$9.44B
| $203K | ﹤0.01% |
4,500
-37,100
| -89% | -$1.67M |
|