AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+7.4%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.86B
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| 1 |
Infosys
INFY
|
+$31.5M |
| 2 |
Bank of Montreal
BMO
|
+$20.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.5M |
| 4 |
MRC Global
MRC
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.3M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
+$404M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
+$23.1M |
| 4 |
Bread Financial
BFH
|
+$21.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.7M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.47% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.4B
| $9.12M | 0.12% |
+98,700
| New | +$9.12M |
|
277
Penske Automotive Group
PAG
$12.4B
| $9.1M | 0.12% |
192,975
-43,625
| -18% | -$2.06M |
|
278
Yum! Brands
YUM
$41.1B
| $9.07M | 0.12% |
166,920
| – | – |
|
279
US Bancorp
USB
$75.7B
| $8.99M | 0.11% |
222,500
| – | – |
|
280
KeyCorp
KEY
$21B
| $8.94M | 0.11% |
665,900
-57,575
| -8% | -$773K |
|
|
MDR
281
DELISTED
McDermott International
MDR
| $8.93M | 0.11% |
324,970
-27,063
| -8% | -$744K |
|
282
Viavi Solutions
VIAV
$2.59B
| $8.9M | 0.11% |
+1,205,091
| New | +$8.9M |
|
283
Universal Display
OLED
$6.91B
| $8.66M | 0.11% |
+251,925
| New | +$8.66M |
|
|
NSM
284
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.59M | 0.11% |
232,425
-118,450
| -34% | -$4.38M |
|
|
DNY
285
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.53M | 0.11% |
420,675
+320,075
| +318% | +$6.49M |
|
286
Ecolab
ECL
$78.1B
| $8.37M | 0.11% |
80,300
| – | – |
|
287
HF Sinclair
DINO
$9.56B
| $8.24M | 0.1% |
+165,900
| New | +$8.24M |
|
288
Western Digital
WDC
$32.4B
| $8.21M | 0.1% |
129,522
-125,023
| -49% | -$7.93M |
|
|
PDS
289
Precision Drilling
PDS
$747M
| $8.11M | 0.1% |
40,809
-2,032,405
| -98% | -$404M |
|
290
Exxon Mobil
XOM
$468B
| $8.08M | 0.1% |
79,800
-186,300
| -70% | -$18.9M |
|
291
Stoneridge
SRI
$230M
| $7.99M | 0.1% |
626,410
+56,800
| +10% | +$724K |
|
292
Thermo Fisher Scientific
TMO
$184B
| $7.91M | 0.1% |
71,000
-26,300
| -27% | -$2.93M |
|
293
Sherwin-Williams
SHW
$93.6B
| $7.89M | 0.1% |
129,000
+75,600
| +142% | +$4.62M |
|
294
Alamos Gold
AGI
$13.8B
| $7.88M | 0.1% |
611,950
+122,200
| +25% | +$1.57M |
|
295
DuPont de Nemours
DD
$32.6B
| $7.87M | 0.1% |
87,832
+76,382
| +667% | +$6.84M |
|
|
AFFX
296
DELISTED
AFFYMETRIX INC
AFFX
| $7.84M | 0.1% |
+915,125
| New | +$7.84M |
|
297
TJX Companies
TJX
$157B
| $7.81M | 0.1% |
245,200
+152,800
| +165% | +$4.87M |
|
298
Gildan
GIL
$8.31B
| $7.81M | 0.1% |
276,000
-59,000
| -18% | -$1.67M |
|
299
Lowe's Companies
LOW
$153B
| $7.77M | 0.1% |
+156,900
| New | +$7.77M |
|
|
OWW
300
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.76M | 0.1% |
1,080,950
-93,500
| -8% | -$671K |
|