AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
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
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.28B
| $505K | ﹤0.01% |
+9,000
| New | +$505K |
|
752
Westlake Corp
WLK
$11.5B
| $502K | ﹤0.01% |
+7,400
| New | +$502K |
|
|
GPOR
753
DELISTED
Gulfport Energy Corp.
GPOR
| $500K | ﹤0.01% |
62,300
| – | – |
|
754
Weis Markets
WMK
$1.81B
| $490K | ﹤0.01% |
12,000
-14,700
| -55% | -$600K |
|
|
FSP
755
Franklin Street Properties
FSP
$174M
| $489K | ﹤0.01% |
68,000
| – | – |
|
|
HIBB
756
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $486K | ﹤0.01% |
21,300
+4,200
| +25% | +$95.8K |
|
757
Erie Indemnity
ERIE
$17.5B
| $482K | ﹤0.01% |
+2,700
| New | +$482K |
|
|
FTR
758
DELISTED
Frontier Communications Corp.
FTR
| $480K | ﹤0.01% |
+241,300
| New | +$480K |
|
759
Halliburton
HAL
$18.8B
| $478K | ﹤0.01% |
+16,300
| New | +$478K |
|
760
Central Pacific Financial
CPF
$841M
| $476K | ﹤0.01% |
+16,500
| New | +$476K |
|
761
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $469K | ﹤0.01% |
16,900
-500
| -3% | -$13.9K |
|
762
InterDigital
IDCC
$7.43B
| $468K | ﹤0.01% |
+7,100
| New | +$468K |
|
763
TripAdvisor
TRIP
$2.05B
| $468K | ﹤0.01% |
+9,100
| New | +$468K |
|
|
EVRI
764
DELISTED
Everi Holdings
EVRI
| $462K | ﹤0.01% |
43,900
-7,200
| -14% | -$75.8K |
|
765
REX American Resources
REX
$1.02B
| $459K | ﹤0.01% |
+17,100
| New | +$459K |
|
766
Sonoco
SON
$4.56B
| $455K | ﹤0.01% |
+7,400
| New | +$455K |
|
|
NEWR
767
DELISTED
New Relic, Inc.
NEWR
| $444K | ﹤0.01% |
+4,500
| New | +$444K |
|
768
Akebia Therapeutics
AKBA
$785M
| $443K | ﹤0.01% |
54,100
+14,600
| +37% | +$120K |
|
769
Vertex Pharmaceuticals
VRTX
$102B
| $441K | ﹤0.01% |
+2,400
| New | +$441K |
|
770
Cato Corp
CATO
$87.2M
| $440K | ﹤0.01% |
29,400
+1,000
| +4% | +$15K |
|
771
Hilton Worldwide
HLT
$64B
| $440K | ﹤0.01% |
+5,300
| New | +$440K |
|
772
Zebra Technologies
ZBRA
$16B
| $440K | ﹤0.01% |
+2,100
| New | +$440K |
|
773
Village Super Market
VLGEA
$549M
| $437K | ﹤0.01% |
16,000
| – | – |
|
|
CIC.WS
774
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $437K | ﹤0.01% |
316,666
| – | – |
|
775
Kimberly-Clark
KMB
$43.1B
| $434K | ﹤0.01% |
+3,500
| New | +$434K |
|