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 | |
|---|---|---|---|---|---|---|
|
AMSG
326
DELISTED
Amsurg Corp
AMSG
| $3.64M | 0.04% |
54,295
+2,755
| +5% | +$185K |
|
|
PRMW
327
DELISTED
Primo Water Corporation
PRMW
| $3.59M | 0.04% |
192,380
-47,230
| -20% | -$882K |
|
|
NSU
328
DELISTED
Nevsun Resources Ltd.
NSU
| $3.58M | 0.04% |
902,600
-36,300
| -4% | -$144K |
|
329
Valero Energy
VLO
$50.3B
| $3.54M | 0.03% |
66,800
-314,100
| -82% | -$16.6M |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $3.54M | 0.03% |
44,475
-3,425
| -7% | -$272K |
|
331
Qualcomm
QCOM
$171B
| $3.51M | 0.03% |
51,300
+29,700
| +138% | +$2.03M |
|
332
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.47M | 0.03% |
+86,900
| New | +$3.47M |
|
333
Citigroup
C
$179B
| $3.39M | 0.03% |
71,729
-242,271
| -77% | -$11.4M |
|
334
SL Green Realty
SLG
$4.32B
| $3.38M | 0.03% |
32,261
-6,394
| -17% | -$669K |
|
|
NSR
335
DELISTED
Neustar Inc
NSR
| $3.37M | 0.03% |
126,900
-26,500
| -17% | -$705K |
|
336
Fortinet
FTNT
$61.2B
| $3.36M | 0.03% |
454,650
+14,800
| +3% | +$109K |
|
337
ConocoPhillips
COP
$115B
| $3.35M | 0.03% |
77,000
+36,000
| +88% | +$1.56M |
|
338
Quest Diagnostics
DGX
$20.4B
| $3.35M | 0.03% |
39,520
-11,470
| -22% | -$971K |
|
|
XL
339
DELISTED
XL Group Ltd.
XL
| $3.34M | 0.03% |
+99,435
| New | +$3.34M |
|
340
CommScope
COMM
$3.59B
| $3.33M | 0.03% |
110,600
| – | – |
|
|
ILG
341
DELISTED
ILG, Inc Common Stock
ILG
| $3.31M | 0.03% |
192,526
+6,604
| +4% | +$113K |
|
|
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
| $3.31M | 0.03% |
184,680
+49,765
| +37% | +$891K |
|
343
Middleby
MIDD
$7.03B
| $3.29M | 0.03% |
26,645
+7,170
| +37% | +$886K |
|
344
Aecom
ACM
$16.8B
| $3.29M | 0.03% |
110,580
+35,680
| +48% | +$1.06M |
|
345
DexCom
DXCM
$30.6B
| $3.24M | 0.03% |
147,880
-52,200
| -26% | -$1.14M |
|
346
Jack in the Box
JACK
$377M
| $3.21M | 0.03% |
33,465
+5,010
| +18% | +$481K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.03% |
54,565
+670
| +1% | +$39.3K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $3.2M | 0.03% |
67,840
-33,200
| -33% | -$1.57M |
|
349
American Electric Power
AEP
$57.5B
| $3.19M | 0.03% |
+49,700
| New | +$3.19M |
|
350
Alaska Air
ALK
$7.34B
| $3.18M | 0.03% |
48,335
+14,785
| +44% | +$974K |
|