AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$1.42B
(+16%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
247
Reduced
191
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
+$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
+$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$32.9M |
| 5 |
Clorox
CLX
|
+$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$51M |
| 2 |
Sun Life Financial
SLF
|
+$39M |
| 3 |
Pembina Pipeline
PBA
|
+$38.5M |
| 4 |
Microsoft
MSFT
|
+$37.2M |
| 5 |
Teck Resources
TECK
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.51B
| $7.54M | 0.07% |
337,520
-8,270
| -2% | -$185K |
|
227
Cencora
COR
$57.4B
| $7.54M | 0.07% |
93,365
-31,600
| -25% | -$2.55M |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $7.33M | 0.07% |
+140,300
| New | +$7.33M |
|
|
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
| $7.32M | 0.07% |
54,500
-7,300
| -12% | -$981K |
|
230
American International
AIG
$43.2B
| $7.08M | 0.07% |
119,319
-65,881
| -36% | -$3.91M |
|
231
Range Resources
RRC
$8.3B
| $6.96M | 0.07% |
179,475
+159,375
| +793% | +$6.18M |
|
232
Vipshop
VIPS
$8.85B
| $6.94M | 0.07% |
473,300
-21,200
| -4% | -$311K |
|
233
Exelon
EXC
$43.8B
| $6.92M | 0.07% |
291,476
-242,265
| -45% | -$5.75M |
|
|
GAU
234
Galiano Gold
GAU
$615M
| $6.91M | 0.07% |
1,256,500
+7,640
| +0.6% | +$42K |
|
235
Ecolab
ECL
$76.3B
| $6.9M | 0.07% |
56,700
+16,400
| +41% | +$2M |
|
236
Zimmer Biomet
ZBH
$20.3B
| $6.83M | 0.07% |
54,075
| – | – |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $6.82M | 0.07% |
131,500
+124,700
| +1,834% | +$6.47M |
|
|
NGD
238
New Gold Inc
NGD
$5.14B
| $6.8M | 0.07% |
1,195,200
+947,000
| +382% | +$5.39M |
|
239
Comcast
CMCSA
$124B
| $6.73M | 0.07% |
203,000
| – | – |
|
240
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $6.61M | 0.06% |
364,150
-245,790
| -40% | -$4.46M |
|
|
PPS
241
DELISTED
Post Properties
PPS
| $6.61M | 0.06% |
+100,000
| New | +$6.61M |
|
242
Cummins
CMI
$55.8B
| $6.55M | 0.06% |
51,100
+4,000
| +8% | +$513K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.54M | 0.06% |
151,600
| – | – |
|
244
Hormel Foods
HRL
$13.7B
| $6.49M | 0.06% |
171,000
+30,700
| +22% | +$1.16M |
|
245
Occidental Petroleum
OXY
$45.6B
| $6.48M | 0.06% |
+88,900
| New | +$6.48M |
|
|
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.44M | 0.06% |
+161,500
| New | +$6.44M |
|
|
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
| $6.42M | 0.06% |
128,030
+22,790
| +22% | +$1.14M |
|
|
MSCC
248
DELISTED
Microsemi Corp
MSCC
| $6.42M | 0.06% |
153,000
+40,675
| +36% | +$1.71M |
|
249
Cheniere Energy
LNG
$52.1B
| $6.28M | 0.06% |
144,100
-28,600
| -17% | -$1.25M |
|
250
Essex Property Trust
ESS
$17B
| $6.24M | 0.06% |
+28,000
| New | +$6.24M |
|