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 | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$2.46B
| $2.9M | 0.03% |
93,904
-55,225
| -37% | -$1.7M |
|
|
GAP
377
The Gap, Inc.
GAP
$8.96B
| $2.9M | 0.03% |
129,100
-121,600
| -49% | -$2.73M |
|
378
Edison International
EIX
$20.5B
| $2.86M | 0.03% |
39,700
-20,200
| -34% | -$1.45M |
|
379
NetApp
NTAP
$24.2B
| $2.86M | 0.03% |
+81,040
| New | +$2.86M |
|
380
Alaska Air
ALK
$7.34B
| $2.84M | 0.03% |
32,005
-16,330
| -34% | -$1.45M |
|
381
KB Home
KBH
$4.62B
| $2.84M | 0.03% |
179,325
+32,980
| +23% | +$521K |
|
382
Sealed Air
SEE
$4.86B
| $2.83M | 0.03% |
+62,360
| New | +$2.83M |
|
383
Labcorp
LH
$23B
| $2.82M | 0.03% |
25,608
-22,698
| -47% | -$2.5M |
|
|
TMH
384
DELISTED
Team Health Holdings Inc
TMH
| $2.82M | 0.03% |
65,000
+13,610
| +26% | +$591K |
|
385
Old Dominion Freight Line
ODFL
$31.8B
| $2.82M | 0.03% |
98,490
-7,290
| -7% | -$208K |
|
|
MSLI
386
DELISTED
Merus Labs International Inc.
MSLI
| $2.8M | 0.03% |
2,412,981
+1,060,000
| +78% | +$1.23M |
|
387
Truist Financial
TFC
$59.3B
| $2.79M | 0.03% |
59,400
| – | – |
|
|
KNL
388
DELISTED
Knoll, Inc.
KNL
| $2.77M | 0.03% |
99,320
-21,430
| -18% | -$599K |
|
|
INVX
389
Innovex International, Inc.
INVX
$1.14B
| $2.77M | 0.03% |
46,100
| – | – |
|
390
SM Energy
SM
$3.07B
| $2.77M | 0.03% |
+80,210
| New | +$2.77M |
|
|
LTXB
391
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.76M | 0.03% |
64,040
+11,115
| +21% | +$479K |
|
392
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.73M | 0.02% |
86,900
| – | – |
|
393
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.02% |
88,890
-45,070
| -34% | -$1.38M |
|
394
Lamb Weston
LW
$8.02B
| $2.71M | 0.02% |
+71,713
| New | +$2.71M |
|
|
VSM
395
DELISTED
Versum Materials, Inc.
VSM
| $2.68M | 0.02% |
+95,450
| New | +$2.68M |
|
396
WaFd
WAFD
$2.48B
| $2.67M | 0.02% |
77,835
| – | – |
|
|
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.66M | 0.02% |
+37,220
| New | +$2.66M |
|
398
Molina Healthcare
MOH
$9.51B
| $2.64M | 0.02% |
48,700
+7,200
| +17% | +$391K |
|
|
WWAV
399
DELISTED
The WhiteWave Foods Company
WWAV
| $2.62M | 0.02% |
47,200
| – | – |
|
400
TTM Technologies
TTMI
$4.86B
| $2.62M | 0.02% |
192,385
+70,715
| +58% | +$964K |
|