AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$138M
(+1.5%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
143
Reduced
190
Closed
83
Top Buys
| 1 |
Manulife Financial
MFC
|
$48.7M |
| 2 |
Canadian National Railway
CNI
|
$40M |
| 3 |
TC Energy
TRP
|
$35.2M |
| 4 |
Bausch Health
BHC
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
226
DELISTED
Wright Medical Group Inc
WMGI
| $11.8M | 0.12% |
455,920
-89,200
| -16% | -$2.3M |
|
227
Ecolab
ECL
$77.6B
| $11.8M | 0.12% |
102,800
+22,500
| +28% | +$2.57M |
|
228
Ameren
AEE
$27.2B
| $11.7M | 0.12% |
277,885
-37,025
| -12% | -$1.56M |
|
|
SWI
229
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.7M | 0.12% |
228,780
+11,470
| +5% | +$588K |
|
|
DDC
230
DELISTED
Dominion Diamond Corporation
DDC
| $11.7M | 0.12% |
541,100
+228,700
| +73% | +$4.95M |
|
231
AT&T
T
$212B
| $11.6M | 0.12% |
472,271
+19,595
| +4% | +$483K |
|
232
Celanese
CE
$5.34B
| $11.6M | 0.12% |
207,160
-27,750
| -12% | -$1.55M |
|
|
RVBD
233
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11.5M | 0.12% |
548,900
+348,900
| +174% | +$7.3M |
|
234
Hologic
HOLX
$14.8B
| $11.4M | 0.12% |
344,900
-224,375
| -39% | -$7.41M |
|
|
SGI
235
Somnigroup International Inc.
SGI
$18.3B
| $11.4M | 0.12% |
787,880
-154,120
| -16% | -$2.22M |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 0.12% |
314,300
| – | – |
|
237
Wendy's
WEN
$1.97B
| $11.3M | 0.12% |
+1,040,490
| New | +$11.3M |
|
|
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 0.12% |
198,930
-26,650
| -12% | -$1.51M |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.12% |
111,200
| – | – |
|
240
HCA Healthcare
HCA
$98.5B
| $11.2M | 0.12% |
148,900
+58,400
| +65% | +$4.39M |
|
|
HAR
241
DELISTED
Harman International Industries
HAR
| $11.2M | 0.12% |
83,457
-16,330
| -16% | -$2.18M |
|
|
X
242
DELISTED
US Steel
X
| $11.1M | 0.12% |
456,170
-60,750
| -12% | -$1.48M |
|
243
Restaurant Brands International
QSR
$20.7B
| $11.1M | 0.12% |
228,681
+24,496
| +12% | +$1.19M |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.12% |
126,100
+115,000
| +1,036% | +$10.1M |
|
245
Fortinet
FTNT
$60.4B
| $11M | 0.12% |
1,579,200
-309,450
| -16% | -$2.16M |
|
246
AbbVie
ABBV
$375B
| $11M | 0.12% |
188,400
| – | – |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.9M | 0.11% |
71,940
+66,510
| +1,225% | +$10.1M |
|
|
PAY
248
DELISTED
Verifone Systems Inc
PAY
| $10.9M | 0.11% |
311,420
-60,920
| -16% | -$2.13M |
|
249
Booz Allen Hamilton
BAH
$12.6B
| $10.8M | 0.11% |
374,455
+85,530
| +30% | +$2.48M |
|
250
Dominion Energy
D
$49.7B
| $10.8M | 0.11% |
151,800
| – | – |
|