AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.4B
| $10.1M | 0.09% |
369,584
+34,807
| +10% | +$954K |
|
|
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.09% |
396,947
| – | – |
|
|
TSG
203
DELISTED
The Stars Group Inc.
TSG
| $10.1M | 0.09% |
431,900
-256,700
| -37% | -$6M |
|
204
Lamb Weston
LW
$7.77B
| $10.1M | 0.09% |
+134,133
| New | +$10.1M |
|
205
Liberty Media Series A
FWONA
$22.5B
| $10M | 0.09% |
308,014
+240,312
| +355% | +$7.83M |
|
206
Kinross Gold
KGC
$26.2B
| $10M | 0.09% |
2,180,400
-1,537,700
| -41% | -$7.07M |
|
|
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.99M | 0.09% |
342,915
-16,150
| -4% | -$470K |
|
208
Cardinal Health
CAH
$35.7B
| $9.98M | 0.09% |
+207,300
| New | +$9.98M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $9.95M | 0.09% |
+105,450
| New | +$9.95M |
|
210
Comcast
CMCSA
$125B
| $9.75M | 0.09% |
243,800
-755,600
| -76% | -$30.2M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $9.7M | 0.09% |
53,100
+43,100
| +431% | +$7.87M |
|
212
IBM
IBM
$230B
| $9.69M | 0.09% |
71,860
-2,615
| -4% | -$353K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 0.09% |
152,900
+57,500
| +60% | +$3.64M |
|
214
Align Technology
ALGN
$9.76B
| $9.58M | 0.09% |
33,700
| – | – |
|
215
Colliers International
CIGI
$8.41B
| $9.57M | 0.09% |
107,157
| – | – |
|
216
Howmet Aerospace
HWM
$72.4B
| $9.56M | 0.09% |
652,000
+195,600
| +43% | +$2.87M |
|
217
FirstService
FSV
$9.21B
| $9.51M | 0.09% |
79,894
-12,844
| -14% | -$1.53M |
|
218
ON Semiconductor
ON
$19.7B
| $9.5M | 0.09% |
462,007
+54,706
| +13% | +$1.13M |
|
219
Pan American Silver
PAAS
$12.1B
| $9.36M | 0.09% |
530,100
-114,700
| -18% | -$2.03M |
|
220
CNO Financial Group
CNO
$3.92B
| $9.3M | 0.09% |
574,968
+57,129
| +11% | +$924K |
|
221
Chevron
CVX
$318B
| $9.3M | 0.09% |
75,500
-129,200
| -63% | -$15.9M |
|
|
OSB
222
DELISTED
Norbord Inc.
OSB
| $9.08M | 0.08% |
246,500
-800
| -0.3% | -$29.5K |
|
|
ISCA
223
DELISTED
International Speedway Corp
ISCA
| $8.94M | 0.08% |
204,887
+11,674
| +6% | +$509K |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.84M | 0.08% |
204,000
+112,700
| +123% | +$4.89M |
|
|
VEAC
225
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $8.84M | 0.08% |
865,224
| – | – |
|