AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$97.1B
| $4.24M | 0.05% |
+115,600
| New | +$4.24M |
|
377
Baytex Energy
BTE
$1.67B
| $4.21M | 0.05% |
92,400
+33,200
| +56% | +$1.51M |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.05% |
+63,300
| New | +$4.18M |
|
379
TransAlta
TAC
$3.64B
| $4.16M | 0.05% |
323,800
| – | – |
|
380
Dollar Tree
DLTR
$20.6B
| $3.83M | 0.05% |
73,428
-104,300
| -59% | -$5.44M |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.79M | 0.05% |
45,600
-1,500
| -3% | -$125K |
|
382
Verisk Analytics
VRSK
$37.8B
| $3.77M | 0.05% |
62,900
-32,600
| -34% | -$1.95M |
|
383
Labcorp
LH
$23.2B
| $3.67M | 0.04% |
43,534
-73,914
| -63% | -$6.24M |
|
384
Gilead Sciences
GILD
$143B
| $3.63M | 0.04% |
51,200
+30,600
| +149% | +$2.17M |
|
385
Citigroup
C
$176B
| $3.61M | 0.04% |
75,800
-209,700
| -73% | -$9.98M |
|
|
SWN
386
DELISTED
Southwestern Energy Company
SWN
| $3.54M | 0.04% |
77,000
+69,900
| +985% | +$3.22M |
|
387
Salesforce
CRM
$239B
| $3.51M | 0.04% |
61,500
-453,600
| -88% | -$25.9M |
|
388
Sherwin-Williams
SHW
$92.9B
| $3.51M | 0.04% |
53,400
-75,600
| -59% | -$4.97M |
|
389
Cintas
CTAS
$82.4B
| $3.46M | 0.04% |
+232,400
| New | +$3.46M |
|
390
Merck
MRK
$212B
| $3.44M | 0.04% |
63,404
-943
| -1% | -$51.1K |
|
391
Arrow Electronics
ARW
$6.57B
| $3.43M | 0.04% |
57,833
-70,100
| -55% | -$4.16M |
|
392
J.M. Smucker
SJM
$12B
| $3.38M | 0.04% |
34,800
| – | – |
|
393
Blackrock
BLK
$170B
| $3.37M | 0.04% |
+10,700
| New | +$3.37M |
|
|
PRMW
394
DELISTED
Primo Water Corporation
PRMW
| $3.34M | 0.04% |
355,700
-5,900
| -2% | -$55.3K |
|
|
PVA
395
DELISTED
PENN VIRGINIA CORP
PVA
| $3.29M | 0.04% |
+187,953
| New | +$3.29M |
|
396
IPG Photonics
IPGP
$3.56B
| $3.26M | 0.04% |
45,880
+25,420
| +124% | +$1.81M |
|
397
Trimble
TRMB
$19.2B
| $3.22M | 0.04% |
+82,800
| New | +$3.22M |
|
398
Waste Management
WM
$88.6B
| $3.22M | 0.04% |
76,500
| – | – |
|
399
Lowe's Companies
LOW
$151B
| $3.16M | 0.04% |
64,700
-92,200
| -59% | -$4.51M |
|
|
SWIR
400
DELISTED
Sierra Wireless
SWIR
| $3.14M | 0.04% |
129,987
-67,150
| -34% | -$1.62M |
|