AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
Cap. Flow
+$589M
Cap. Flow %
5.35%
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$120M
2
RY icon
Royal Bank of Canada
RY
+$115M
3
FTS icon
Fortis
FTS
+$83.4M
4
SU icon
Suncor Energy
SU
+$76.3M
5
BMO icon
Bank of Montreal
BMO
+$64.2M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$75.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$47.3M
3
LADR
Ladder Capital
LADR
+$43.7M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$30M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.3M

Sector Composition

1 Financials 24.42%
2 Energy 15.82%
3 Materials 8.61%
4 Industrials 8.46%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
276
Cheniere Energy
LNG
$52.1B
$5.18M 0.05%
125,100
-19,000
-13% -$787K
VOYA icon
277
Voya Financial
VOYA
$7.3B
$5.14M 0.05%
131,060
– –
DFIN icon
278
Donnelley Financial Solutions
DFIN
$1.49B
$5.07M 0.05%
+220,626
New +$5.07M
GAU
279
Galiano Gold
GAU
$615M
$4.98M 0.05%
1,208,020
-48,480
-4% -$200K
DTE icon
280
DTE Energy
DTE
$28.2B
$4.95M 0.05%
59,085
– –
PR icon
281
Permian Resources
PR
$9.99B
$4.93M 0.04%
250,000
-300,000
-55% -$5.92M
COMM icon
282
CommScope
COMM
$3.59B
$4.93M 0.04%
132,500
+21,900
+20% +$815K
MTD icon
283
Mettler-Toledo International
MTD
$25.8B
$4.91M 0.04%
11,724
-3,101
-21% -$1.3M
TAC icon
284
TransAlta
TAC
$3.76B
$4.9M 0.04%
659,400
+338,500
+105% +$2.51M
AWK icon
285
American Water Works
AWK
$27B
$4.82M 0.04%
66,600
– –
ZION icon
286
Zions Bancorporation
ZION
$8.56B
$4.77M 0.04%
110,830
-24,895
-18% -$1.07M
IT icon
287
Gartner
IT
$17.6B
$4.75M 0.04%
47,000
+16,100
+52% +$1.63M
CL icon
288
Colgate-Palmolive
CL
$67.2B
$4.73M 0.04%
72,300
+60,700
+523% +$3.97M
KBR icon
289
KBR
KBR
$6.42B
$4.73M 0.04%
283,400
+7,405
+3% +$124K
UL icon
290
Unilever
UL
$154B
$4.73M 0.04%
+116,087
New +$4.73M
EGO icon
291
Eldorado Gold
EGO
$5.45B
$4.69M 0.04%
216,920
+101,120
+87% +$2.18M
FNGN
292
DELISTED
Financial Engines, Inc.
FNGN
$4.68M 0.04%
127,400
-23,700
-16% -$871K
UTHR icon
293
United Therapeutics
UTHR
$17.9B
$4.68M 0.04%
32,600
+29,300
+888% +$4.2M
LOCK
294
DELISTED
LifeLock, Inc.
LOCK
$4.66M 0.04%
+195,000
New +$4.66M
HWM icon
295
Howmet Aerospace
HWM
$74.1B
$4.64M 0.04%
+326,000
New +$4.64M
SLG icon
296
SL Green Realty
SLG
$4.29B
$4.62M 0.04%
44,415
+12,154
+38% +$1.27M
PDS
297
Precision Drilling
PDS
$759M
$4.61M 0.04%
42,335
+14,553
+52% +$1.59M
BRCD
298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.6M 0.04%
+368,300
New +$4.6M
XL
299
DELISTED
XL Group Ltd.
XL
$4.58M 0.04%
122,955
+23,520
+24% +$876K
UCB
300
United Community Banks, Inc.
UCB
$3.95B
$4.54M 0.04%
153,325
+3,070
+2% +$90.9K
10 11
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