AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$95.7B
| $3.44M | 0.03% |
61,900
-145,000
| -70% | -$8.05M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $3.41M | 0.03% |
69,550
+1,710
| +3% | +$83.8K |
|
353
Parker-Hannifin
PH
$96.3B
| $3.4M | 0.03% |
24,300
-42,400
| -64% | -$5.94M |
|
354
Encompass Health
EHC
$12.7B
| $3.36M | 0.03% |
102,420
+54,616
| +114% | +$1.79M |
|
355
HCA Healthcare
HCA
$97.8B
| $3.35M | 0.03% |
+45,300
| New | +$3.35M |
|
356
Universal Health Services
UHS
$11.8B
| $3.34M | 0.03% |
31,400
+11,600
| +59% | +$1.23M |
|
357
Allegiant Air
ALGT
$1.15B
| $3.33M | 0.03% |
20,007
+4,270
| +27% | +$710K |
|
358
Progressive
PGR
$144B
| $3.29M | 0.03% |
92,800
| – | – |
|
359
Avnet
AVT
$4.45B
| $3.23M | 0.03% |
67,836
+25,936
| +62% | +$1.23M |
|
360
Macy's
M
$4.57B
| $3.13M | 0.03% |
87,415
+25,847
| +42% | +$925K |
|
361
American Electric Power
AEP
$57.5B
| $3.13M | 0.03% |
49,700
| – | – |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $3.11M | 0.03% |
61,290
| – | – |
|
|
JE
363
DELISTED
Just Energy Group Inc
JE
| $3.11M | 0.03% |
12,821
+3,160
| +33% | +$766K |
|
364
Crown Holdings
CCK
$10.9B
| $3.08M | 0.03% |
+58,500
| New | +$3.08M |
|
365
TransUnion
TRU
$18.2B
| $3.06M | 0.03% |
98,900
+12,150
| +14% | +$376K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $3.06M | 0.03% |
33,184
+700
| +2% | +$64.5K |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $3.06M | 0.03% |
38,800
+1,700
| +5% | +$134K |
|
368
Analog Devices
ADI
$122B
| $3.05M | 0.03% |
42,015
+6,115
| +17% | +$444K |
|
369
Raymond James Financial
RJF
$33.1B
| $3.01M | 0.03% |
65,228
-6,870
| -10% | -$317K |
|
370
ON Semiconductor
ON
$20B
| $3M | 0.03% |
234,830
-158,610
| -40% | -$2.02M |
|
371
First American
FAF
$6.94B
| $2.98M | 0.03% |
81,350
-42,140
| -34% | -$1.54M |
|
372
Eversource Energy
ES
$23.3B
| $2.96M | 0.03% |
53,600
| – | – |
|
373
Nexstar Media Group
NXST
$6.33B
| $2.96M | 0.03% |
46,740
-3,910
| -8% | -$248K |
|
374
Aramark
ARMK
$10.1B
| $2.93M | 0.03% |
113,681
+2,936
| +3% | +$75.7K |
|
375
Caterpillar
CAT
$198B
| $2.92M | 0.03% |
31,500
-32,100
| -50% | -$2.98M |
|