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 | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class A
LBRDA
$8.61B
| $5.22M | 0.05% |
+74,400
| New | +$5.22M |
|
277
Campbell Soup
CPB
$9.98B
| $5.18M | 0.05% |
94,600
-31,500
| -25% | -$1.72M |
|
278
Steel Dynamics
STLD
$19.5B
| $5.14M | 0.05% |
205,700
+179,100
| +673% | +$4.48M |
|
|
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.06M | 0.05% |
+198,911
| New | +$5.06M |
|
280
Teradata
TDC
$1.99B
| $5M | 0.05% |
161,200
+123,100
| +323% | +$3.82M |
|
281
American Water Works
AWK
$27B
| $4.98M | 0.05% |
66,600
-8,400
| -11% | -$629K |
|
282
Under Armour Class C
UA
$2.09B
| $4.95M | 0.05% |
146,108
+45,281
| +45% | +$1.53M |
|
283
First American
FAF
$6.74B
| $4.85M | 0.05% |
123,490
+10,500
| +9% | +$412K |
|
284
ON Semiconductor
ON
$19.7B
| $4.85M | 0.05% |
393,440
+41,260
| +12% | +$508K |
|
285
Goodyear
GT
$2.45B
| $4.82M | 0.05% |
149,129
+119,129
| +397% | +$3.85M |
|
|
RIC
286
DELISTED
Richmont Mines Inc.
RIC
| $4.81M | 0.05% |
+363,670
| New | +$4.81M |
|
|
AVP
287
DELISTED
Avon Products, Inc.
AVP
| $4.78M | 0.05% |
844,377
| – | – |
|
288
TFS Financial
TFSL
$3.76B
| $4.76M | 0.05% |
267,500
| – | – |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $4.76M | 0.05% |
163,280
-41,140
| -20% | -$1.2M |
|
290
LKQ Corp
LKQ
$8.26B
| $4.75M | 0.05% |
133,960
-104,540
| -44% | -$3.71M |
|
|
AAV
291
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.71M | 0.05% |
512,100
| – | – |
|
292
DTE Energy
DTE
$28.2B
| $4.71M | 0.05% |
59,085
-6,227
| -10% | -$496K |
|
293
eBay
EBAY
$41.7B
| $4.66M | 0.05% |
141,600
-9,600
| -6% | -$316K |
|
|
TECD
294
DELISTED
Tech Data Corp
TECD
| $4.64M | 0.05% |
54,800
+19,500
| +55% | +$1.65M |
|
|
MITL
295
DELISTED
Mitel Networks Corporation
MITL
| $4.53M | 0.04% |
469,670
+190,880
| +68% | +$1.84M |
|
|
FNGN
296
DELISTED
Financial Engines, Inc.
FNGN
| $4.49M | 0.04% |
151,100
-23,800
| -14% | -$707K |
|
297
Allstate
ALL
$52.7B
| $4.47M | 0.04% |
+64,600
| New | +$4.47M |
|
|
STJ
298
DELISTED
St Jude Medical
STJ
| $4.44M | 0.04% |
55,700
-33,500
| -38% | -$2.67M |
|
299
Central Garden & Pet Class A
CENTA
$2.07B
| $4.35M | 0.04% |
+219,065
| New | +$4.35M |
|
300
Edison International
EIX
$21.4B
| $4.33M | 0.04% |
59,900
+55,400
| +1,231% | +$4M |
|