AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-4.08%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$4.1B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$371M |
| 2 |
Civitas Resources
CIVI
|
$283M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 4 |
Royal Bank of Canada
RY
|
$122M |
| 5 |
Telus
TU
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $1.7M | 0.04% |
+62,300
| New | +$1.7M |
|
227
Perrigo
PRGO
$3.12B
| $1.6M | 0.04% |
+12,600
| New | +$1.6M |
|
228
Celestica
CLS
$27.9B
| $1.56M | 0.04% |
+157,700
| New | +$1.56M |
|
229
TransDigm Group
TDG
$71.6B
| $1.53M | 0.04% |
+9,300
| New | +$1.53M |
|
230
Canadian National Railway
CNI
$60.3B
| $1.53M | 0.04% |
+29,794
| New | +$1.53M |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.48M | 0.04% |
+100,600
| New | +$1.48M |
|
232
Xcel Energy
XEL
$43B
| $1.46M | 0.04% |
+48,400
| New | +$1.46M |
|
233
Kroger
KR
$44.8B
| $1.41M | 0.03% |
+77,400
| New | +$1.41M |
|
234
Realty Income
O
$54.2B
| $1.36M | 0.03% |
+31,682
| New | +$1.36M |
|
235
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.03% |
+14,508
| New | +$1.33M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.03% |
+16,700
| New | +$1.29M |
|
237
CarMax
KMX
$9.11B
| $1.24M | 0.03% |
+25,500
| New | +$1.24M |
|
238
Oshkosh
OSK
$8.93B
| $1.21M | 0.03% |
+30,300
| New | +$1.21M |
|
239
RB Global
RBA
$21.4B
| $1.14M | 0.03% |
+56,300
| New | +$1.14M |
|
240
Schlumberger
SLB
$53.4B
| $1.13M | 0.03% |
+14,800
| New | +$1.13M |
|
|
TGB
241
Taseko Mines
TGB
$1.05B
| $1.12M | 0.03% |
+566,800
| New | +$1.12M |
|
242
Autodesk
ADSK
$69.5B
| $1.1M | 0.03% |
+30,900
| New | +$1.1M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.03% |
+13,400
| New | +$1.05M |
|
|
BMS
244
DELISTED
Bemis
BMS
| $1.02M | 0.03% |
+24,900
| New | +$1.02M |
|
245
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.02% |
+27,300
| New | +$1.01M |
|
246
Marriott Vacations Worldwide
VAC
$2.73B
| $995K | 0.02% |
+21,900
| New | +$995K |
|
247
Cencora
COR
$56.7B
| $957K | 0.02% |
+16,300
| New | +$957K |
|
|
NSU
248
DELISTED
Nevsun Resources Ltd.
NSU
| $940K | 0.02% |
+295,400
| New | +$940K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $920K | 0.02% |
+18,209
| New | +$920K |
|
|
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
| $902K | 0.02% |
+13,200
| New | +$902K |
|