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 | |
|---|---|---|---|---|---|---|
|
XLS
276
DELISTED
EXELIS INC COM STK
XLS
| $9.61M | 0.1% |
+394,400
| New | +$9.61M |
|
|
VRN
277
DELISTED
Veren
VRN
| $9.51M | 0.1% |
346,782
+57,627
| +20% | +$1.58M |
|
|
KND
278
DELISTED
Kindred Healthcare
KND
| $9.5M | 0.1% |
399,450
-53,525
| -12% | -$1.27M |
|
279
Dentsply Sirona
XRAY
$2.92B
| $9.5M | 0.1% |
186,705
-12,980
| -7% | -$661K |
|
|
HSP
280
DELISTED
HOSPIRA INC
HSP
| $9.45M | 0.1% |
+107,600
| New | +$9.45M |
|
281
Thermo Fisher Scientific
TMO
$186B
| $9.43M | 0.1% |
70,200
-22,100
| -24% | -$2.97M |
|
282
Pacira BioSciences
PCRX
$1.19B
| $9.32M | 0.1% |
+104,835
| New | +$9.32M |
|
283
Hanesbrands
HBI
$2.27B
| $9.2M | 0.1% |
274,480
-17,880
| -6% | -$599K |
|
284
Middleby
MIDD
$7.32B
| $9.17M | 0.1% |
+89,290
| New | +$9.17M |
|
|
SPNC
285
DELISTED
Spectranetics Corp
SPNC
| $9.13M | 0.1% |
262,770
-51,810
| -16% | -$1.8M |
|
286
Sunstone Hotel Investors
SHO
$1.81B
| $9.04M | 0.09% |
542,276
-60,249
| -10% | -$1M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $8.89M | 0.09% |
165,175
-262,185
| -61% | -$14.1M |
|
|
SWIR
288
DELISTED
Sierra Wireless
SWIR
| $8.76M | 0.09% |
208,737
+154,070
| +282% | +$6.47M |
|
289
Korn Ferry
KFY
$3.83B
| $8.59M | 0.09% |
261,450
-35,025
| -12% | -$1.15M |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.51M | 0.09% |
56,800
+16,500
| +41% | +$2.47M |
|
291
McDonald's
MCD
$224B
| $8.5M | 0.09% |
87,200
-18,400
| -17% | -$1.79M |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $8.48M | 0.09% |
+143,270
| New | +$8.48M |
|
293
Amphenol
APH
$135B
| $8.4M | 0.09% |
+570,000
| New | +$8.4M |
|
|
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.36M | 0.09% |
254,251
-20,200
| -7% | -$664K |
|
295
RTX Corp
RTX
$211B
| $8.35M | 0.09% |
113,137
+45,922
| +68% | +$3.39M |
|
296
Duke Energy
DUK
$93.8B
| $8.34M | 0.09% |
108,672
+23,500
| +28% | +$1.8M |
|
|
LCI
297
DELISTED
Lannett Company, Inc.
LCI
| $8.21M | 0.09% |
+30,316
| New | +$8.21M |
|
298
Motorola Solutions
MSI
$79.8B
| $8.21M | 0.09% |
123,100
-136,400
| -53% | -$9.09M |
|
299
TripAdvisor
TRIP
$2.05B
| $8.18M | 0.09% |
98,300
+56,100
| +133% | +$4.67M |
|
300
Nucor
NUE
$33.8B
| $8.09M | 0.08% |
170,100
-6,600
| -4% | -$314K |
|