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 | |
|---|---|---|---|---|---|---|
|
INFA
376
DELISTED
INFORMATICA CORP
INFA
| $4.78M | 0.05% |
+108,950
| New | +$4.78M |
|
|
TTM
377
DELISTED
Tata Motors Limited
TTM
| $4.76M | 0.05% |
105,600
| – | – |
|
378
Synaptics
SYNA
$2.7B
| $4.72M | 0.05% |
58,100
-25,550
| -31% | -$2.08M |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $4.71M | 0.05% |
+141,826
| New | +$4.71M |
|
380
United Natural Foods
UNFI
$1.75B
| $4.68M | 0.05% |
60,785
-8,150
| -12% | -$628K |
|
|
ADT
381
DELISTED
ADT CORP
ADT
| $4.58M | 0.05% |
110,300
-55,000
| -33% | -$2.28M |
|
382
Franklin Resources
BEN
$13B
| $4.57M | 0.05% |
89,000
-57,500
| -39% | -$2.95M |
|
|
PRMW
383
DELISTED
Primo Water Corporation
PRMW
| $4.56M | 0.05% |
385,200
+210,130
| +120% | +$2.49M |
|
|
RTI
384
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.52M | 0.05% |
+125,800
| New | +$4.52M |
|
|
RIOM
385
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.51M | 0.05% |
1,446,220
+784,860
| +119% | +$2.45M |
|
|
EV
386
DELISTED
Eaton Vance Corp.
EV
| $4.38M | 0.05% |
105,100
-14,075
| -12% | -$586K |
|
387
Hudbay
HBM
$5.03B
| $4.36M | 0.05% |
420,430
+182,200
| +76% | +$1.89M |
|
388
DXP Enterprises
DXPE
$1.95B
| $4.26M | 0.04% |
+96,499
| New | +$4.26M |
|
389
HEICO Class A
HEI.A
$35.1B
| $4.23M | 0.04% |
+166,863
| New | +$4.23M |
|
390
IAMGOLD
IAG
$5.7B
| $4.17M | 0.04% |
1,765,900
-286,000
| -14% | -$675K |
|
391
Portland General Electric
POR
$4.69B
| $4.12M | 0.04% |
110,975
-14,775
| -12% | -$548K |
|
392
Boise Cascade
BCC
$3.36B
| $4.11M | 0.04% |
109,825
-38,025
| -26% | -$1.42M |
|
393
Dollar General
DG
$24.1B
| $4.06M | 0.04% |
53,800
-18,400
| -25% | -$1.39M |
|
394
Olin
OLN
$2.9B
| $4.03M | 0.04% |
+125,875
| New | +$4.03M |
|
395
J.M. Smucker
SJM
$12B
| $4.03M | 0.04% |
34,800
| – | – |
|
|
BRCD
396
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.01M | 0.04% |
338,079
-45,075
| -12% | -$535K |
|
397
Republic Services
RSG
$71.7B
| $4.01M | 0.04% |
98,800
+79,200
| +404% | +$3.21M |
|
398
TransAlta
TAC
$3.64B
| $3.81M | 0.04% |
323,800
| – | – |
|
399
Openlane
KAR
$3.09B
| $3.79M | 0.04% |
+264,200
| New | +$3.79M |
|
400
PNC Financial Services
PNC
$80.5B
| $3.74M | 0.04% |
40,100
| – | – |
|