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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $10.7M | 0.11% |
+147,500
| New | +$10.7M |
|
252
Asbury Automotive
ABG
$5.06B
| $10.7M | 0.11% |
128,906
-25,210
| -16% | -$2.09M |
|
253
Vail Resorts
MTN
$5.87B
| $10.7M | 0.11% |
+103,255
| New | +$10.7M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $10.6M | 0.11% |
87,900
+55,900
| +175% | +$6.75M |
|
255
Annaly Capital Management
NLY
$14.2B
| $10.6M | 0.11% |
254,775
+111,350
| +78% | +$4.63M |
|
256
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.11% |
259,800
-64,800
| -20% | -$2.61M |
|
257
Caterpillar
CAT
$198B
| $10.4M | 0.11% |
129,800
-96,400
| -43% | -$7.71M |
|
|
AEGR
258
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $10.4M | 0.11% |
395,868
-133,330
| -25% | -$3.49M |
|
|
IM
259
DELISTED
Ingram Micro
IM
| $10.3M | 0.11% |
410,281
-77,500
| -16% | -$1.95M |
|
|
PCYC
260
DELISTED
PHARMACYCLICS INC
PCYC
| $10.2M | 0.11% |
+40,000
| New | +$10.2M |
|
261
Emerson Electric
EMR
$74.6B
| $10.2M | 0.11% |
180,100
+53,500
| +42% | +$3.03M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.1M | 0.11% |
98,100
+39,100
| +66% | +$4.04M |
|
|
RAX
263
DELISTED
Rackspace Hosting Inc
RAX
| $10.1M | 0.11% |
196,490
+22,330
| +13% | +$1.15M |
|
|
NFX
264
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.11% |
287,350
-16,600
| -5% | -$582K |
|
265
Centene
CNC
$14.2B
| $10.1M | 0.11% |
284,582
-71,750
| -20% | -$2.54M |
|
|
CYN
266
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.98M | 0.1% |
+112,060
| New | +$9.98M |
|
267
W.R. Berkley
WRB
$27.3B
| $9.88M | 0.1% |
660,150
| – | – |
|
268
Avanos Medical
AVNS
$590M
| $9.86M | 0.1% |
+200,440
| New | +$9.86M |
|
269
ConocoPhillips
COP
$116B
| $9.86M | 0.1% |
158,400
-223,200
| -58% | -$13.9M |
|
270
Avient
AVNT
$3.45B
| $9.79M | 0.1% |
262,227
-51,320
| -16% | -$1.92M |
|
|
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
| $9.75M | 0.1% |
487,225
-65,275
| -12% | -$1.31M |
|
|
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
| $9.75M | 0.1% |
153,214
-29,470
| -16% | -$1.87M |
|
|
QLIK
273
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.67M | 0.1% |
310,526
-146,380
| -32% | -$4.56M |
|
274
Affiliated Managers Group
AMG
$6.54B
| $9.67M | 0.1% |
+45,005
| New | +$9.67M |
|
275
eBay
EBAY
$42.3B
| $9.66M | 0.1% |
397,742
-144,699
| -27% | -$3.51M |
|