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 | |
|---|---|---|---|---|---|---|
351
Pilgrim's Pride
PPC
$10.5B
| $5.88M | 0.06% |
260,475
-72,675
| -22% | -$1.64M |
|
352
Fastenal
FAST
$55.1B
| $5.88M | 0.06% |
567,600
-108,000
| -16% | -$1.12M |
|
353
Celestica
CLS
$27.9B
| $5.87M | 0.06% |
417,200
+143,100
| +52% | +$2.01M |
|
354
Danaher
DHR
$143B
| $5.74M | 0.06% |
100,577
-55,943
| -36% | -$3.19M |
|
355
Gray Television
GTN
$625M
| $5.73M | 0.06% |
414,878
-133,050
| -24% | -$1.84M |
|
356
Equinix
EQIX
$75.7B
| $5.72M | 0.06% |
24,577
-41,300
| -63% | -$9.62M |
|
357
Coterra Energy
CTRA
$18.3B
| $5.6M | 0.06% |
189,600
+46,000
| +32% | +$1.36M |
|
|
CY
358
DELISTED
Cypress Semiconductor
CY
| $5.58M | 0.06% |
+395,324
| New | +$5.58M |
|
|
AVP
359
DELISTED
Avon Products, Inc.
AVP
| $5.55M | 0.06% |
+694,377
| New | +$5.55M |
|
360
Best Buy
BBY
$16.1B
| $5.52M | 0.06% |
+146,075
| New | +$5.52M |
|
|
CHL
361
DELISTED
China Mobile Limited
CHL
| $5.45M | 0.06% |
+83,804
| New | +$5.45M |
|
|
CBPX
362
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.39M | 0.06% |
238,750
+15,071
| +7% | +$340K |
|
|
TOWR
363
DELISTED
Tower International, Inc.
TOWR
| $5.32M | 0.06% |
199,900
-24,690
| -11% | -$657K |
|
|
AXE
364
DELISTED
Anixter International Inc
AXE
| $5.25M | 0.05% |
+68,923
| New | +$5.25M |
|
|
LOCK
365
DELISTED
LifeLock, Inc.
LOCK
| $5.2M | 0.05% |
368,525
+107,725
| +41% | +$1.52M |
|
366
IQVIA
IQV
$31.9B
| $5.13M | 0.05% |
76,610
-33,875
| -31% | -$2.27M |
|
367
Williams Companies
WMB
$69.9B
| $5.13M | 0.05% |
101,400
+49,300
| +95% | +$2.49M |
|
368
Puma Biotechnology
PBYI
$253M
| $5.11M | 0.05% |
+21,635
| New | +$5.11M |
|
369
Sherwin-Williams
SHW
$92.9B
| $5.06M | 0.05% |
53,400
| – | – |
|
370
Micron Technology
MU
$147B
| $5.01M | 0.05% |
184,600
+32,000
| +21% | +$868K |
|
371
MSC Industrial Direct
MSM
$5.14B
| $5M | 0.05% |
69,200
-6,400
| -8% | -$462K |
|
372
ODP
ODP
$668M
| $4.98M | 0.05% |
+54,100
| New | +$4.98M |
|
|
LXK
373
DELISTED
Lexmark Intl Inc
LXK
| $4.97M | 0.05% |
+117,397
| New | +$4.97M |
|
374
Eldorado Gold
EGO
$5.31B
| $4.85M | 0.05% |
166,880
-17,820
| -10% | -$518K |
|
375
Enovis
ENOV
$1.84B
| $4.82M | 0.05% |
58,681
-77,273
| -57% | -$6.35M |
|