AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
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
+$10.7B
Cap. Flow
+$401M
Cap. Flow %
3.75%
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
229
Reduced
212
Closed
123

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$112M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$111M
3
BE icon
Bloom Energy
BE
$68M
4
TRP icon
TC Energy
TRP
$56.8M
5
RSX
VanEck Russia ETF
RSX
$51.5M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$110M
2
MCHI icon
iShares MSCI China ETF
MCHI
$105M
3
SU icon
Suncor Energy
SU
$62M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$44.1M
5
JPM icon
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
ASNA
876
DELISTED
Ascena Retail Group, Inc.
ASNA
$133K ﹤0.01%
122,900
-58,100
-32% -$62.9K
BRMK
877
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$122K ﹤0.01%
+11,900
New +$122K
NEBUW
878
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$113K ﹤0.01%
150,000
– –
STNLW
879
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$113K ﹤0.01%
+166,666
New +$113K
TRST icon
880
Trustco Bank Corp NY
TRST
$756M
$103K ﹤0.01%
+13,300
New +$103K
SUP
881
DELISTED
Superior Industries International
SUP
$96K ﹤0.01%
+20,200
New +$96K
MCRB icon
882
Seres Therapeutics
MCRB
$162M
$84K ﹤0.01%
+12,200
New +$84K
GSAT icon
883
Globalstar
GSAT
$3.83B
$71K ﹤0.01%
+165,600
New +$71K
AGEN
884
Agenus
AGEN
$136M
$70K ﹤0.01%
+23,500
New +$70K
ONIT
885
Onity Group Inc.
ONIT
$339M
$68K ﹤0.01%
+37,500
New +$68K
VEACW
886
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$38K ﹤0.01%
+163,408
New +$38K
CVEO icon
887
Civeo
CVEO
$292M
$26K ﹤0.01%
+12,500
New +$26K
AMRWW
888
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$16K ﹤0.01%
+419,117
New +$16K
TMCXW
889
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$4K ﹤0.01%
+11,900
New +$4K
SCACW
890
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$2K ﹤0.01%
375,000
– –
CADE
891
DELISTED
Cadence Bancorporation
CADE
– –
-20,300
Closed -$341K
CBM
892
DELISTED
Cambrex Corporation
CBM
– –
-56,100
Closed -$2.12M
RTEC
893
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,900
Closed -$346K
AMR
894
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-1,505,253
Closed -$1.51M
MGY.WS
895
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-422,487
Closed -$1.28M
CCC.U
896
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,200,000
Closed -$12.1M
SCAC
897
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-500,000
Closed -$5.04M
TFCF
898
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-923,800
Closed -$44.1M
EAGLW
899
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-266,666
Closed -$347K
NXEO
900
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-264,500
Closed -$2.27M
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