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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.8B
| $7M | 0.07% |
90,400
+6,500
| +8% | +$503K |
|
|
OWW
327
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7M | 0.07% |
+600,000
| New | +$7M |
|
|
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.96M | 0.07% |
+395,225
| New | +$6.96M |
|
|
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.89M | 0.07% |
+304,579
| New | +$6.89M |
|
330
NRG Energy
NRG
$28.6B
| $6.72M | 0.07% |
+266,750
| New | +$6.72M |
|
|
CBL
331
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.69M | 0.07% |
337,775
-45,275
| -12% | -$896K |
|
|
ADVS
332
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.62M | 0.07% |
+150,000
| New | +$6.62M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $6.61M | 0.07% |
135,400
| – | – |
|
|
TAHO
334
DELISTED
Tahoe Resources Inc
TAHO
| $6.52M | 0.07% |
470,040
+76,630
| +19% | +$1.06M |
|
|
POM
335
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.52M | 0.07% |
242,928
+14,100
| +6% | +$378K |
|
336
Coca-Cola
KO
$292B
| $6.45M | 0.07% |
159,100
-14,200
| -8% | -$576K |
|
337
WEC Energy
WEC
$34.7B
| $6.4M | 0.07% |
129,200
| – | – |
|
338
Charter Communications
CHTR
$35.7B
| $6.35M | 0.07% |
32,900
+2,900
| +10% | +$560K |
|
339
Bristol-Myers Squibb
BMY
$96B
| $6.29M | 0.07% |
97,500
| – | – |
|
340
News Corp Class B
NWS
$18.8B
| $6.28M | 0.07% |
395,672
-129,874
| -25% | -$2.06M |
|
341
Globus Medical
GMED
$8.18B
| $6.24M | 0.07% |
247,277
+18,375
| +8% | +$464K |
|
|
DNR
342
DELISTED
Denbury Resources, Inc.
DNR
| $6.2M | 0.06% |
850,983
-166,480
| -16% | -$1.21M |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $6.17M | 0.06% |
+215,980
| New | +$6.17M |
|
|
DF
344
DELISTED
Dean Foods Company
DF
| $6.13M | 0.06% |
+371,009
| New | +$6.13M |
|
345
Crocs
CROX
$4.72B
| $6.12M | 0.06% |
+518,417
| New | +$6.12M |
|
346
Halliburton
HAL
$18.8B
| $6.11M | 0.06% |
139,300
+27,300
| +24% | +$1.2M |
|
347
Parker-Hannifin
PH
$96.1B
| $6.06M | 0.06% |
+51,000
| New | +$6.06M |
|
348
Cboe Global Markets
CBOE
$24.3B
| $6.03M | 0.06% |
105,102
-110,400
| -51% | -$6.34M |
|
349
Crown Holdings
CCK
$11B
| $6.02M | 0.06% |
111,365
+22,665
| +26% | +$1.22M |
|
|
P
350
DELISTED
Pandora Media Inc
P
| $5.91M | 0.06% |
364,275
-71,260
| -16% | -$1.16M |
|