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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.9B
| $4.3M | 0.04% |
66,300
| – | – |
|
302
HP
HPQ
$27.1B
| $4.27M | 0.04% |
275,000
| – | – |
|
303
ITT
ITT
$13.5B
| $4.26M | 0.04% |
118,765
| – | – |
|
|
TTM
304
DELISTED
Tata Motors Limited
TTM
| $4.22M | 0.04% |
105,600
| – | – |
|
305
Synopsys
SNPS
$112B
| $4.22M | 0.04% |
71,098
| – | – |
|
306
Zions Bancorporation
ZION
$8.4B
| $4.21M | 0.04% |
+135,725
| New | +$4.21M |
|
307
KBR
KBR
$6.35B
| $4.18M | 0.04% |
275,995
| – | – |
|
308
Simon Property Group
SPG
$59.6B
| $4.1M | 0.04% |
19,800
| – | – |
|
309
ODP
ODP
$642M
| $4.08M | 0.04% |
114,280
-16,500
| -13% | -$589K |
|
310
Dick's Sporting Goods
DKS
$17.9B
| $4.08M | 0.04% |
71,900
| – | – |
|
|
ZAYO
311
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.07M | 0.04% |
+137,040
| New | +$4.07M |
|
|
ISIL
312
DELISTED
Intersil Corp
ISIL
| $4.06M | 0.04% |
+185,100
| New | +$4.06M |
|
313
Corpay
CPAY
$22B
| $4.05M | 0.04% |
23,300
+3,200
| +16% | +$556K |
|
|
PGND
314
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.04M | 0.04% |
+100,000
| New | +$4.04M |
|
315
NiSource
NI
$18.9B
| $3.93M | 0.04% |
+163,100
| New | +$3.93M |
|
316
Assurant
AIZ
$10.7B
| $3.92M | 0.04% |
42,510
+460
| +1% | +$42.4K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $3.92M | 0.04% |
+109,700
| New | +$3.92M |
|
318
Cousins Properties
CUZ
$4.88B
| $3.87M | 0.04% |
131,423
+14,172
| +12% | +$418K |
|
319
Under Armour
UAA
$2.16B
| $3.87M | 0.04% |
100,000
-95,000
| -49% | -$3.67M |
|
|
FLOW
320
DELISTED
SPX FLOW, Inc.
FLOW
| $3.87M | 0.04% |
125,000
-15,500
| -11% | -$479K |
|
321
Steris
STE
$24.5B
| $3.79M | 0.04% |
51,780
+690
| +1% | +$50.4K |
|
322
Voya Financial
VOYA
$7.3B
| $3.78M | 0.04% |
131,060
-53,915
| -29% | -$1.55M |
|
323
Ross Stores
ROST
$49.6B
| $3.77M | 0.04% |
58,600
+2,200
| +4% | +$141K |
|
324
PNC Financial Services
PNC
$80.2B
| $3.68M | 0.04% |
40,800
-73,700
| -64% | -$6.64M |
|
|
FLTX
325
DELISTED
Fleetmatics Group PLC
FLTX
| $3.67M | 0.04% |
+61,250
| New | +$3.67M |
|