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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $859K | 0.02% |
+19,193
| New | +$859K |
|
|
RDC
252
DELISTED
Rowan Companies Plc
RDC
| $856K | 0.02% |
+23,900
| New | +$856K |
|
253
Western Digital
WDC
$31.9B
| $839K | 0.02% |
+16,934
| New | +$839K |
|
254
Amphenol
APH
$135B
| $837K | 0.02% |
+81,600
| New | +$837K |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $828K | 0.02% |
+19,961
| New | +$828K |
|
256
Avery Dennison
AVY
$13.1B
| $809K | 0.02% |
+18,000
| New | +$809K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $805K | 0.02% |
+12,400
| New | +$805K |
|
258
Applied Materials
AMAT
$130B
| $803K | 0.02% |
+51,200
| New | +$803K |
|
259
DuPont de Nemours
DD
$32.6B
| $789K | 0.02% |
+11,450
| New | +$789K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $778K | 0.02% |
+31,200
| New | +$778K |
|
261
Xerox
XRX
$493M
| $774K | 0.02% |
+30,626
| New | +$774K |
|
|
DDC
262
DELISTED
Dominion Diamond Corporation
DDC
| $763K | 0.02% |
+51,300
| New | +$763K |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $743K | 0.02% |
+90,400
| New | +$743K |
|
264
Sysco
SYY
$39.4B
| $733K | 0.02% |
+20,400
| New | +$733K |
|
265
Expeditors International
EXPD
$16.4B
| $712K | 0.02% |
+17,800
| New | +$712K |
|
266
Morgan Stanley
MS
$236B
| $691K | 0.02% |
+26,900
| New | +$691K |
|
|
EXK
267
Endeavour Silver
EXK
$1.74B
| $690K | 0.02% |
+189,500
| New | +$690K |
|
|
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
| $659K | 0.02% |
+17,000
| New | +$659K |
|
269
TripAdvisor
TRIP
$2.05B
| $653K | 0.02% |
+10,200
| New | +$653K |
|
270
Gilead Sciences
GILD
$143B
| $647K | 0.02% |
+12,000
| New | +$647K |
|
271
Advance Auto Parts
AAP
$3.63B
| $615K | 0.02% |
+7,200
| New | +$615K |
|
272
EOG Resources
EOG
$64.4B
| $609K | 0.01% |
+8,800
| New | +$609K |
|
273
Williams Companies
WMB
$69.9B
| $608K | 0.01% |
+17,800
| New | +$608K |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $587K | 0.01% |
+6,500
| New | +$587K |
|
|
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
| $521K | 0.01% |
+20,400
| New | +$521K |
|