AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$10.7B
(-6%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
212
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donnelley Financial Solutions
DFIN
$1.54B
| $11.5M | 0.11% |
670,000
+100,000
| +18% | +$1.72M |
|
202
Boeing
BA
$179B
| $11.2M | 0.1% |
34,300
-87,100
| -72% | -$28.6M |
|
203
Waste Management
WM
$90.9B
| $11.2M | 0.1% |
132,800
+47,900
| +56% | +$4.03M |
|
204
Tyson Foods
TSN
$20.1B
| $11.1M | 0.1% |
151,900
-43,500
| -22% | -$3.18M |
|
|
KLXI
205
DELISTED
KLX Inc.
KLXI
| $11.1M | 0.1% |
156,436
-11,013
| -7% | -$783K |
|
|
XL
206
DELISTED
XL Group Ltd.
XL
| $11.1M | 0.1% |
+200,000
| New | +$11.1M |
|
207
MGM Resorts International
MGM
$10.6B
| $11M | 0.1% |
315,100
+96,800
| +44% | +$3.39M |
|
208
ITT
ITT
$13.2B
| $10.9M | 0.1% |
222,673
| – | – |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.1% |
446,300
| – | – |
|
210
Abercrombie & Fitch
ANF
$4.38B
| $10.7M | 0.1% |
442,192
+76,400
| +21% | +$1.85M |
|
211
Allstate
ALL
$53.6B
| $10.7M | 0.1% |
112,700
-10,900
| -9% | -$1.03M |
|
|
REV
212
DELISTED
Revlon, Inc.
REV
| $10.6M | 0.1% |
516,072
+51,683
| +11% | +$1.06M |
|
213
PayPal
PYPL
$66.2B
| $10.6M | 0.1% |
139,500
-321,100
| -70% | -$24.4M |
|
|
FLG
214
Flagstar Financial, Inc.
FLG
$5.33B
| $10.5M | 0.1% |
806,000
+422,800
| +110% | +$5.51M |
|
215
Unilever
UL
$156B
| $10.4M | 0.1% |
187,100
| – | – |
|
216
Arrow Electronics
ARW
$6.36B
| $10.3M | 0.1% |
134,200
+59,100
| +79% | +$4.55M |
|
217
Bausch Health
BHC
$2.84B
| $10.3M | 0.1% |
501,400
+470,700
| +1,533% | +$9.65M |
|
218
Verizon
VZ
$185B
| $10.2M | 0.1% |
213,422
+177,522
| +494% | +$8.49M |
|
219
Zoetis
ZTS
$67.8B
| $9.94M | 0.09% |
119,000
+42,400
| +55% | +$3.54M |
|
220
Burlington
BURL
$18.2B
| $9.85M | 0.09% |
74,000
-48,000
| -39% | -$6.39M |
|
221
Xcel Energy
XEL
$42.7B
| $9.84M | 0.09% |
216,300
| – | – |
|
222
Conagra Brands
CAG
$8.99B
| $9.76M | 0.09% |
264,600
-52,100
| -16% | -$1.92M |
|
|
CSRA
223
DELISTED
CSRA Inc.
CSRA
| $9.69M | 0.09% |
+235,000
| New | +$9.69M |
|
224
Align Technology
ALGN
$9.94B
| $9.67M | 0.09% |
+38,500
| New | +$9.67M |
|
|
SRG
225
Seritage Growth Properties
SRG
$210M
| $9.6M | 0.09% |
270,000
+50,000
| +23% | +$1.78M |
|