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
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$120M |
| 2 |
Royal Bank of Canada
RY
|
+$115M |
| 3 |
Fortis
FTS
|
+$83.4M |
| 4 |
Suncor Energy
SU
|
+$76.3M |
| 5 |
Bank of Montreal
BMO
|
+$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
+$43.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
PVH
PVH
$4.07B
| $4.54M | 0.04% |
50,312
-6,063
| -11% | -$547K |
|
302
Live Nation Entertainment
LYV
$39.3B
| $4.47M | 0.04% |
+167,900
| New | +$4.47M |
|
303
Camden Property Trust
CPT
$11.9B
| $4.41M | 0.04% |
+52,500
| New | +$4.41M |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.04% |
125,425
-37,855
| -23% | -$1.31M |
|
|
AVP
305
DELISTED
Avon Products, Inc.
AVP
| $4.26M | 0.04% |
844,377
| – | – |
|
|
XYZ
306
Block, Inc.
XYZ
$46.2B
| $4.23M | 0.04% |
+310,000
| New | +$4.23M |
|
307
Synopsys
SNPS
$113B
| $4.19M | 0.04% |
71,098
| – | – |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.18M | 0.04% |
102,900
-48,700
| -32% | -$1.98M |
|
|
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.18M | 0.04% |
+156,000
| New | +$4.18M |
|
|
LEXEA
310
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.17M | 0.04% |
+105,186
| New | +$4.17M |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.14M | 0.04% |
26,870
-9,240
| -26% | -$1.42M |
|
312
ResMed
RMD
$40.9B
| $4.11M | 0.04% |
66,300
| – | – |
|
313
IMAX
IMAX
$1.67B
| $4.11M | 0.04% |
130,850
+66,770
| +104% | +$2.1M |
|
|
AAV
314
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.1M | 0.04% |
449,000
-63,100
| -12% | -$575K |
|
315
Public Storage
PSA
$51.7B
| $4.09M | 0.04% |
18,300
-47,100
| -72% | -$10.5M |
|
316
HP
HPQ
$27.4B
| $4.08M | 0.04% |
275,000
| – | – |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $4.05M | 0.04% |
98,700
-86,500
| -47% | -$3.55M |
|
318
Lumen
LUMN
$5.25B
| $4.02M | 0.04% |
169,200
+168,300
| +18,700% | +$4M |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $4.02M | 0.04% |
67,389
+32,606
| +94% | +$1.95M |
|
|
FLOW
320
DELISTED
SPX FLOW, Inc.
FLOW
| $4.01M | 0.04% |
125,000
| – | – |
|
|
EGN
321
DELISTED
Energen
EGN
| $4M | 0.04% |
69,270
+20,840
| +43% | +$1.2M |
|
322
FMC
FMC
$4.73B
| $3.96M | 0.04% |
80,710
+6,457
| +9% | +$317K |
|
323
Crane NXT
CXT
$3.54B
| $3.91M | 0.04% |
156,157
+90,631
| +138% | +$2.27M |
|
324
Salesforce
CRM
$240B
| $3.88M | 0.04% |
56,600
+38,200
| +208% | +$2.62M |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $3.83M | 0.03% |
6,300
-5,500
| -47% | -$3.34M |
|