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 | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$4.6B
| $8.04M | 0.08% |
+123,633
| New | +$8.04M |
|
302
Gaming and Leisure Properties
GLPI
$13.7B
| $7.95M | 0.08% |
215,716
-42,000
| -16% | -$1.55M |
|
303
OSI Systems
OSIS
$3.93B
| $7.92M | 0.08% |
106,654
+28,185
| +36% | +$2.09M |
|
304
Group 1 Automotive
GPI
$6.26B
| $7.81M | 0.08% |
+90,470
| New | +$7.81M |
|
305
Walmart
WMT
$801B
| $7.77M | 0.08% |
283,500
-1,126,200
| -80% | -$30.9M |
|
|
PF
306
DELISTED
Pinnacle Foods, Inc.
PF
| $7.76M | 0.08% |
190,230
-52,570
| -22% | -$2.15M |
|
|
ARRS
307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.76M | 0.08% |
268,500
+52,550
| +24% | +$1.52M |
|
|
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
| $7.71M | 0.08% |
167,687
-22,450
| -12% | -$1.03M |
|
|
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
| $7.67M | 0.08% |
217,350
+30,200
| +16% | +$1.07M |
|
310
Humana
HUM
$37B
| $7.64M | 0.08% |
42,900
-4,600
| -10% | -$819K |
|
|
TEG
311
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.56M | 0.08% |
105,000
| – | – |
|
|
EGN
312
DELISTED
Energen
EGN
| $7.5M | 0.08% |
+113,555
| New | +$7.5M |
|
|
LGF
313
DELISTED
Lions Gate Entertainment
LGF
| $7.45M | 0.08% |
219,525
-29,425
| -12% | -$998K |
|
314
Axos Financial
AX
$5.13B
| $7.44M | 0.08% |
319,920
+105,120
| +49% | +$2.44M |
|
|
SUSQ
315
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.42M | 0.08% |
540,887
+179,494
| +50% | +$2.46M |
|
316
PTC
PTC
$25.6B
| $7.24M | 0.08% |
200,025
-26,800
| -12% | -$969K |
|
317
AGNC Investment
AGNC
$10.8B
| $7.21M | 0.08% |
338,200
-379,900
| -53% | -$8.1M |
|
|
RKT
318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.18M | 0.08% |
111,315
-14,925
| -12% | -$963K |
|
|
HCBK
319
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.18M | 0.08% |
+684,600
| New | +$7.18M |
|
|
SC
320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.17M | 0.07% |
+309,675
| New | +$7.17M |
|
|
AVIV
321
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.05M | 0.07% |
193,140
+167,140
| +643% | +$6.1M |
|
322
Kinross Gold
KGC
$26.9B
| $7.04M | 0.07% |
2,506,933
+136,400
| +6% | +$383K |
|
323
CME Group
CME
$94.4B
| $7.03M | 0.07% |
+74,200
| New | +$7.03M |
|
324
Becton Dickinson
BDX
$55.1B
| $7M | 0.07% |
49,988
+42,813
| +597% | +$6M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7M | 0.07% |
155,100
| – | – |
|