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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22.3B
| $8.54M | 0.09% |
344,353
+16,400
| +5% | +$407K |
|
|
SRG
202
Seritage Growth Properties
SRG
$207M
| $8.53M | 0.09% |
263,962
| – | – |
|
|
ISCA
203
DELISTED
International Speedway Corp
ISCA
| $8.47M | 0.09% |
193,213
-13,114
| -6% | -$575K |
|
204
Infosys
INFY
$68.8B
| $8.39M | 0.09% |
881,420
-279,200
| -24% | -$2.66M |
|
|
VVNT
205
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.37M | 0.09% |
+849,999
| New | +$8.37M |
|
|
FSAC
206
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $8.18M | 0.09% |
800,000
| – | – |
|
|
FDC
207
DELISTED
First Data Corporation
FDC
| $8.14M | 0.09% |
+481,500
| New | +$8.14M |
|
208
IBM
IBM
$230B
| $8.09M | 0.09% |
74,475
-12,552
| -14% | -$1.36M |
|
209
Colliers International
CIGI
$8.41B
| $8.07M | 0.09% |
107,157
+7,900
| +8% | +$595K |
|
|
SPAQ.U
210
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $8M | 0.09% |
800,000
| – | – |
|
211
Western Union
WU
$2.82B
| $7.98M | 0.09% |
467,500
-21,500
| -4% | -$367K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.92M | 0.08% |
91,500
| – | – |
|
213
Morgan Stanley
MS
$240B
| $7.84M | 0.08% |
197,700
+40,700
| +26% | +$1.61M |
|
214
CNO Financial Group
CNO
$3.92B
| $7.71M | 0.08% |
517,839
+32,975
| +7% | +$491K |
|
215
Adobe
ADBE
$146B
| $7.56M | 0.08% |
33,400
-30,600
| -48% | -$6.92M |
|
216
Gaming and Leisure Properties
GLPI
$13.7B
| $7.54M | 0.08% |
233,200
-63,300
| -21% | -$2.05M |
|
217
DaVita
DVA
$9.69B
| $7.4M | 0.08% |
143,800
-92,200
| -39% | -$4.74M |
|
218
AdaptHealth
AHCO
$1.25B
| $7.36M | 0.08% |
750,000
| – | – |
|
219
Jones Lang LaSalle
JLL
$14.6B
| $7.32M | 0.08% |
57,800
+19,600
| +51% | +$2.48M |
|
220
Takeda Pharmaceutical
TAK
$48.3B
| $7.2M | 0.08% |
+428,050
| New | +$7.2M |
|
|
DNB
221
DELISTED
Dun & Bradstreet
DNB
| $7.14M | 0.08% |
50,000
| – | – |
|
222
Starbucks
SBUX
$98.9B
| $7.09M | 0.08% |
110,100
-27,900
| -20% | -$1.8M |
|
223
Align Technology
ALGN
$9.76B
| $7.06M | 0.08% |
33,700
+6,700
| +25% | +$1.4M |
|
224
Akamai
AKAM
$11.1B
| $7.05M | 0.08% |
+115,400
| New | +$7.05M |
|
225
Cirrus Logic
CRUS
$5.92B
| $7.03M | 0.08% |
211,979
-28,300
| -12% | -$939K |
|