AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McDonald's
MCD
$224B
| $6.51M | 0.08% |
66,400
+26,400
| +66% | +$2.59M |
|
|
TOWR
327
DELISTED
Tower International, Inc.
TOWR
| $6.45M | 0.08% |
+236,929
| New | +$6.45M |
|
328
Elevance Health
ELV
$70.6B
| $6.43M | 0.08% |
64,600
-34,100
| -35% | -$3.39M |
|
329
Emerson Electric
EMR
$74.6B
| $6.32M | 0.08% |
94,600
| – | – |
|
|
BEE
330
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.28M | 0.08% |
+616,600
| New | +$6.28M |
|
331
ManpowerGroup
MAN
$1.91B
| $6.25M | 0.07% |
79,315
-237,435
| -75% | -$18.7M |
|
332
Thermo Fisher Scientific
TMO
$186B
| $6.23M | 0.07% |
51,800
-19,200
| -27% | -$2.31M |
|
333
O-I Glass
OI
$1.97B
| $6.22M | 0.07% |
183,925
-210,475
| -53% | -$7.12M |
|
|
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.16M | 0.07% |
+44,923
| New | +$6.16M |
|
335
Duke Energy
DUK
$93.8B
| $6.07M | 0.07% |
85,172
-21,000
| -20% | -$1.5M |
|
336
Exxon Mobil
XOM
$466B
| $5.94M | 0.07% |
60,800
-19,000
| -24% | -$1.86M |
|
|
ADT
337
DELISTED
ADT CORP
ADT
| $5.82M | 0.07% |
194,200
-146,100
| -43% | -$4.38M |
|
338
Eagle Materials
EXP
$7.86B
| $5.79M | 0.07% |
+65,274
| New | +$5.79M |
|
339
Advance Auto Parts
AAP
$3.63B
| $5.77M | 0.07% |
45,600
+14,500
| +47% | +$1.83M |
|
340
Cognizant
CTSH
$35.1B
| $5.68M | 0.07% |
112,300
+5,300
| +5% | +$268K |
|
|
BEAM
341
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.62M | 0.07% |
+67,500
| New | +$5.62M |
|
|
TWX
342
DELISTED
Time Warner Inc
TWX
| $5.59M | 0.07% |
89,177
-11,368
| -11% | -$712K |
|
343
Equinix
EQIX
$75.7B
| $5.56M | 0.07% |
30,100
+3,000
| +11% | +$555K |
|
|
VRN
344
DELISTED
Veren
VRN
| $5.55M | 0.07% |
+150,489
| New | +$5.55M |
|
|
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.33M | 0.06% |
72,450
| – | – |
|
346
Korn Ferry
KFY
$3.83B
| $5.16M | 0.06% |
+173,450
| New | +$5.16M |
|
|
Y
347
DELISTED
Alleghany Corporation
Y
| $5.13M | 0.06% |
12,600
| – | – |
|
|
TTM
348
DELISTED
Tata Motors Limited
TTM
| $5.11M | 0.06% |
144,400
| – | – |
|
|
APOL
349
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.09M | 0.06% |
148,600
-9,000
| -6% | -$308K |
|
350
Dillards
DDS
$9B
| $5.08M | 0.06% |
+54,925
| New | +$5.08M |
|