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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $8.82M | 0.08% |
+440,907
| New | +$8.82M |
|
227
Infosys
INFY
$67.9B
| $8.78M | 0.08% |
802,920
-78,500
| -9% | -$858K |
|
228
DaVita
DVA
$9.86B
| $8.77M | 0.08% |
161,600
+17,800
| +12% | +$966K |
|
229
CBRE Group
CBRE
$48.9B
| $8.64M | 0.08% |
174,700
-56,500
| -24% | -$2.79M |
|
|
VVNT
230
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.57M | 0.08% |
849,999
| – | – |
|
231
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.4M | 0.08% |
91,500
| – | – |
|
232
Morgan Stanley
MS
$236B
| $8.39M | 0.08% |
198,800
+1,100
| +0.6% | +$46.4K |
|
233
Vail Resorts
MTN
$5.87B
| $8.37M | 0.08% |
38,500
+7,100
| +23% | +$1.54M |
|
234
Baxter International
BAX
$12.5B
| $8.28M | 0.08% |
101,765
+58,200
| +134% | +$4.73M |
|
235
Henry Schein
HSIC
$8.42B
| $8.25M | 0.08% |
137,200
-37,730
| -22% | -$2.27M |
|
236
McDonald's
MCD
$224B
| $8.24M | 0.08% |
+43,400
| New | +$8.24M |
|
237
Western Union
WU
$2.86B
| $8.23M | 0.08% |
445,500
-22,000
| -5% | -$406K |
|
238
KLA
KLAC
$119B
| $8.19M | 0.08% |
68,575
+10,475
| +18% | +$1.25M |
|
239
Incyte
INCY
$16.9B
| $8.17M | 0.08% |
95,000
| – | – |
|
240
eBay
EBAY
$42.3B
| $8.1M | 0.08% |
+218,200
| New | +$8.1M |
|
241
Essex Property Trust
ESS
$17.3B
| $8.1M | 0.08% |
28,000
| – | – |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $8.08M | 0.08% |
+320,400
| New | +$8.08M |
|
|
SPAQ.U
243
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $8.08M | 0.08% |
800,000
| – | – |
|
244
United Rentals
URI
$62.7B
| $8.04M | 0.08% |
70,400
-63,900
| -48% | -$7.3M |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $7.97M | 0.07% |
+75,500
| New | +$7.97M |
|
246
Novanta
NOVT
$4.18B
| $7.94M | 0.07% |
93,692
+1,295
| +1% | +$110K |
|
247
WEC Energy
WEC
$34.7B
| $7.88M | 0.07% |
99,600
| – | – |
|
248
Adobe
ADBE
$148B
| $7.65M | 0.07% |
28,700
-4,700
| -14% | -$1.25M |
|
249
Avanos Medical
AVNS
$590M
| $7.64M | 0.07% |
179,089
+28,553
| +19% | +$1.22M |
|
250
Akamai
AKAM
$11.3B
| $7.63M | 0.07% |
106,400
-9,000
| -8% | -$645K |
|