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 | |
|---|---|---|---|---|---|---|
|
UCB
351
United Community Banks, Inc.
UCB
$3.96B
| $3.16M | 0.03% |
150,255
| – | – |
|
352
FMC
FMC
$4.6B
| $3.11M | 0.03% |
+74,253
| New | +$3.11M |
|
353
MGM Resorts International
MGM
$9.8B
| $3.09M | 0.03% |
118,540
| – | – |
|
|
LXK
354
DELISTED
Lexmark Intl Inc
LXK
| $3.07M | 0.03% |
76,705
-148,295
| -66% | -$5.93M |
|
355
Aramark
ARMK
$10.1B
| $3.04M | 0.03% |
110,745
-39,001
| -26% | -$1.07M |
|
356
3M
MMM
$81.5B
| $3.01M | 0.03% |
20,452
-19,375
| -49% | -$2.86M |
|
357
Black Hills Corp
BKH
$4.27B
| $3.01M | 0.03% |
49,165
-13,085
| -21% | -$801K |
|
358
News Corp Class B
NWS
$18.3B
| $3.01M | 0.03% |
+211,000
| New | +$3.01M |
|
|
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
| $3M | 0.03% |
+250,159
| New | +$3M |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| $3M | 0.03% |
+65,000
| New | +$3M |
|
361
TransUnion
TRU
$18.3B
| $2.99M | 0.03% |
86,750
+11,600
| +15% | +$400K |
|
362
Eldorado Gold
EGO
$5.32B
| $2.99M | 0.03% |
115,800
-11,800
| -9% | -$304K |
|
|
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98M | 0.03% |
122,980
-143,896
| -54% | -$3.49M |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $2.97M | 0.03% |
61,290
+5,095
| +9% | +$247K |
|
365
Oceaneering
OII
$2.39B
| $2.96M | 0.03% |
107,600
-11,400
| -10% | -$314K |
|
|
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.96M | 0.03% |
92,560
-136,700
| -60% | -$4.37M |
|
367
Leidos
LDOS
$23B
| $2.95M | 0.03% |
68,225
+51,425
| +306% | +$2.23M |
|
368
A.O. Smith
AOS
$10.1B
| $2.94M | 0.03% |
59,500
+2,840
| +5% | +$140K |
|
369
Nexstar Media Group
NXST
$6.14B
| $2.92M | 0.03% |
50,650
+510
| +1% | +$29.4K |
|
370
Progressive
PGR
$143B
| $2.92M | 0.03% |
92,800
-29,200
| -24% | -$920K |
|
371
MSCI
MSCI
$44B
| $2.92M | 0.03% |
34,750
-2,830
| -8% | -$238K |
|
372
Principal Financial Group
PFG
$17.8B
| $2.91M | 0.03% |
56,400
-3,600
| -6% | -$185K |
|
373
Eversource Energy
ES
$23.7B
| $2.9M | 0.03% |
53,600
+49,400
| +1,176% | +$2.68M |
|
374
Waters Corp
WAT
$17.9B
| $2.9M | 0.03% |
18,300
+12,100
| +195% | +$1.92M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.03% |
35,700
-177,600
| -83% | -$14.3M |
|