AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
-$2.41B
(-21%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
191
Reduced
234
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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| $10.7M | 0.11% |
74,700
-3,800
| -5% | -$544K |
|
177
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.11% |
85,700
-48,900
| -36% | -$6.09M |
|
178
Xcel Energy
XEL
$43B
| $10.7M | 0.11% |
216,300
| – | – |
|
179
Illumina
ILMN
$15.7B
| $10.6M | 0.11% |
36,494
-11,308
| -24% | -$3.3M |
|
180
HEICO Class A
HEI.A
$35.1B
| $10.5M | 0.11% |
166,866
| – | – |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $10.5M | 0.11% |
727,300
| – | – |
|
182
CF Industries
CF
$13.7B
| $10.2M | 0.11% |
+233,300
| New | +$10.2M |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 0.11% |
359,065
+57,639
| +19% | +$1.62M |
|
184
Shopify
SHOP
$191B
| $10M | 0.11% |
683,280
-69,000
| -9% | -$1.01M |
|
|
VER
185
DELISTED
VEREIT, Inc.
VER
| $10M | 0.11% |
279,800
+131,580
| +89% | +$4.7M |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $9.99M | 0.11% |
507,900
+100,000
| +25% | +$1.97M |
|
187
T-Mobile US
TMUS
$284B
| $9.97M | 0.11% |
156,650
-54,150
| -26% | -$3.44M |
|
188
Fiserv
FI
$73.4B
| $9.89M | 0.11% |
134,600
+35,800
| +36% | +$2.63M |
|
189
Yum China
YUMC
$16.5B
| $9.78M | 0.1% |
291,700
| – | – |
|
190
Foot Locker
FL
$2.29B
| $9.74M | 0.1% |
183,100
+14,700
| +9% | +$782K |
|
191
Allstate
ALL
$53.1B
| $9.31M | 0.1% |
112,700
| – | – |
|
192
Bank of America
BAC
$369B
| $9.28M | 0.1% |
376,600
-89,600
| -19% | -$2.21M |
|
193
CBRE Group
CBRE
$48.9B
| $9.26M | 0.1% |
231,200
+113,600
| +97% | +$4.55M |
|
|
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.16M | 0.1% |
396,947
| – | – |
|
195
ITT
ITT
$13.3B
| $9.06M | 0.1% |
187,727
-25,095
| -12% | -$1.21M |
|
196
Netflix
NFLX
$529B
| $9.02M | 0.1% |
33,700
-10,800
| -24% | -$2.89M |
|
|
OSB
197
DELISTED
Norbord Inc.
OSB
| $8.98M | 0.1% |
247,300
-175,000
| -41% | -$6.35M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.85M | 0.09% |
23,700
-5,300
| -18% | -$1.98M |
|
|
VEAC
199
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $8.7M | 0.09% |
865,224
| – | – |
|
200
FirstService
FSV
$9.18B
| $8.69M | 0.09% |
92,738
-15,000
| -14% | -$1.41M |
|