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% |