AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
+$9.33B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
193
Reduced
231
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
MetLife
MET
|
$28.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$7.55B
| – | – |
-10,400
| Closed | -$759K |
|
902
Viasat
VSAT
$3.96B
| – | – |
-72,800
| Closed | -$4.66M |
|
|
RCM
903
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-24,000
| Closed | -$244K |
|
|
VIA
904
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-46,900
| Closed | -$387K |
|
|
EXPR
905
DELISTED
Express, Inc.
EXPR
| – | – |
-84,600
| Closed | -$936K |
|
|
BFX
906
DELISTED
BowFlex Inc.
BFX
| – | – |
-21,742
| Closed | -$303K |
|
|
MAXR
907
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-29,400
| Closed | -$1.06M |
|