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 | |
|---|---|---|---|---|---|---|
376
TEGNA Inc
TGNA
$3.38B
| $2.85M | 0.03% |
203,391
| – | – |
|
377
Raymond James Financial
RJF
$33B
| $2.8M | 0.03% |
72,098
+885
| +1% | +$34.3K |
|
|
EGN
378
DELISTED
Energen
EGN
| $2.8M | 0.03% |
48,430
-21,800
| -31% | -$1.26M |
|
379
Lam Research
LRCX
$134B
| $2.77M | 0.03% |
292,750
-34,000
| -10% | -$322K |
|
|
N
380
DELISTED
Netsuite Inc
N
| $2.77M | 0.03% |
+25,000
| New | +$2.77M |
|
|
KNL
381
DELISTED
Knoll, Inc.
KNL
| $2.76M | 0.03% |
120,750
+8,330
| +7% | +$190K |
|
382
Gartner
IT
$18.7B
| $2.73M | 0.03% |
30,900
+4,200
| +16% | +$371K |
|
383
Starwood Property Trust
STWD
$7.57B
| $2.73M | 0.03% |
121,270
+1,490
| +1% | +$33.6K |
|
384
Align Technology
ALGN
$9.85B
| $2.73M | 0.03% |
29,070
-6,970
| -19% | -$653K |
|
385
Cigna
CI
$80.6B
| $2.72M | 0.03% |
20,900
-7,900
| -27% | -$1.03M |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| $2.72M | 0.03% |
37,100
-58,800
| -61% | -$4.31M |
|
387
Builders FirstSource
BLDR
$15.5B
| $2.71M | 0.03% |
235,400
| – | – |
|
388
Baxter International
BAX
$12.6B
| $2.68M | 0.03% |
56,298
-7,700
| -12% | -$367K |
|
389
RTX Corp
RTX
$203B
| $2.66M | 0.03% |
41,632
-5,879
| -12% | -$376K |
|
390
Lennox International
LII
$19.6B
| $2.6M | 0.03% |
16,585
-4,630
| -22% | -$727K |
|
391
Bankunited
BKU
$2.89B
| $2.59M | 0.03% |
85,800
-16,140
| -16% | -$487K |
|
392
Neurocrine Biosciences
NBIX
$14.3B
| $2.58M | 0.03% |
50,875
+640
| +1% | +$32.4K |
|
|
INVX
393
Innovex International, Inc.
INVX
$1.12B
| $2.57M | 0.03% |
46,100
| – | – |
|
|
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
| $2.57M | 0.03% |
+47,200
| New | +$2.57M |
|
|
GRA
395
DELISTED
W.R. Grace & Co.
GRA
| $2.52M | 0.02% |
34,090
+420
| +1% | +$31K |
|
396
Bausch Health
BHC
$2.67B
| $2.51M | 0.02% |
78,016
-84,200
| -52% | -$2.71M |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $2.51M | 0.02% |
32,484
+350
| +1% | +$27K |
|
|
CAB
398
DELISTED
Cabela's Inc
CAB
| $2.47M | 0.02% |
+45,000
| New | +$2.47M |
|
399
Advance Auto Parts
AAP
$3.57B
| $2.46M | 0.02% |
16,500
+1,500
| +10% | +$224K |
|
400
CVS Health
CVS
$91B
| $2.46M | 0.02% |
27,600
-122,200
| -82% | -$10.9M |
|