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 | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$3.91B
| $6.23M | 0.06% |
56,375
-1,010
| -2% | -$112K |
|
252
Mettler-Toledo International
MTD
$26.2B
| $6.22M | 0.06% |
14,825
+3,997
| +37% | +$1.68M |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $6.2M | 0.06% |
11,800
+1,900
| +19% | +$998K |
|
254
Humana
HUM
$32.1B
| $6.14M | 0.06% |
34,700
+13,700
| +65% | +$2.42M |
|
255
Gaming and Leisure Properties
GLPI
$13.6B
| $6.04M | 0.06% |
180,700
+52,400
| +41% | +$1.75M |
|
|
BATS
256
DELISTED
Bats Global Markets, Inc.
BATS
| $5.99M | 0.06% |
+198,864
| New | +$5.99M |
|
257
WEC Energy
WEC
$35B
| $5.96M | 0.06% |
99,600
| – | – |
|
258
Huntington Ingalls Industries
HII
$10.5B
| $5.92M | 0.06% |
38,600
| – | – |
|
|
TWNK
259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.83M | 0.06% |
+540,000
| New | +$5.83M |
|
260
Labcorp
LH
$22.8B
| $5.71M | 0.06% |
48,306
-3,492
| -7% | -$412K |
|
261
SBA Communications
SBAC
$20.7B
| $5.69M | 0.06% |
50,700
+8,900
| +21% | +$998K |
|
262
Caterpillar
CAT
$198B
| $5.65M | 0.06% |
63,600
+15,700
| +33% | +$1.39M |
|
263
Target
TGT
$41.2B
| $5.65M | 0.06% |
82,200
-189,000
| -70% | -$13M |
|
264
Sherwin-Williams
SHW
$89.1B
| $5.64M | 0.06% |
61,200
-33,000
| -35% | -$3.04M |
|
|
AD
265
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.63M | 0.06% |
+154,900
| New | +$5.63M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.63M | 0.06% |
+45,900
| New | +$5.63M |
|
|
GAP
267
The Gap, Inc.
GAP
$8.8B
| $5.58M | 0.05% |
+250,700
| New | +$5.58M |
|
268
Best Buy
BBY
$16B
| $5.52M | 0.05% |
144,575
-15,700
| -10% | -$599K |
|
|
BLOX
269
DELISTED
Infoblox Inc
BLOX
| $5.52M | 0.05% |
+209,300
| New | +$5.52M |
|
270
CBRE Group
CBRE
$48.6B
| $5.5M | 0.05% |
196,665
+3,705
| +2% | +$104K |
|
271
Markel Group
MKL
$24.4B
| $5.48M | 0.05% |
5,900
+3,600
| +157% | +$3.34M |
|
272
CoStar Group
CSGP
$36.8B
| $5.47M | 0.05% |
252,520
+43,750
| +21% | +$947K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.38M | 0.05% |
36,110
+17,370
| +93% | +$2.59M |
|
274
Sleep Number
SNBR
$217M
| $5.34M | 0.05% |
247,000
-90,000
| -27% | -$1.94M |
|
275
Alcoa
AA
$8.16B
| $5.24M | 0.05% |
215,150
+115,855
| +117% | +$2.82M |
|