AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+7.4%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.86B
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| 1 |
Infosys
INFY
|
$31.5M |
| 2 |
Bank of Montreal
BMO
|
$20.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.5M |
| 4 |
MRC Global
MRC
|
$18.3M |
| 5 |
Apple
AAPL
|
$17.3M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$404M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
$23.1M |
| 4 |
Bread Financial
BFH
|
$21.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$19.7M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.47% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $2.07M | 0.03% |
47,600
-121,300
| -72% | -$5.26M |
|
|
RGC
402
DELISTED
Regal Entertainment Group
RGC
| $2.06M | 0.03% |
106,100
| – | – |
|
403
Perrigo
PRGO
$3.12B
| $1.93M | 0.02% |
12,600
| – | – |
|
|
MSLI
404
DELISTED
Merus Labs International Inc.
MSLI
| $1.9M | 0.02% |
1,267,791
+241,981
| +24% | +$363K |
|
|
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.02% |
+27,000
| New | +$1.9M |
|
|
TLM
406
DELISTED
TALISMAN ENERGY INC
TLM
| $1.84M | 0.02% |
149,000
| – | – |
|
407
Dick's Sporting Goods
DKS
$17.7B
| $1.78M | 0.02% |
30,700
-35,500
| -54% | -$2.06M |
|
408
Valmont Industries
VMI
$7.46B
| $1.61M | 0.02% |
10,800
| – | – |
|
409
IPG Photonics
IPGP
$3.56B
| $1.59M | 0.02% |
+20,460
| New | +$1.59M |
|
410
Tyson Foods
TSN
$20B
| $1.57M | 0.02% |
46,900
-300,824
| -87% | -$10.1M |
|
411
Gilead Sciences
GILD
$143B
| $1.55M | 0.02% |
+20,600
| New | +$1.55M |
|
412
Allstate
ALL
$53.1B
| $1.45M | 0.02% |
+26,600
| New | +$1.45M |
|
413
RB Global
RBA
$21.4B
| $1.37M | 0.02% |
56,300
| – | – |
|
|
GAS
414
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.37M | 0.02% |
+28,900
| New | +$1.37M |
|
415
Hudbay
HBM
$5.03B
| $1.36M | 0.02% |
155,450
-51,550
| -25% | -$451K |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $1.34M | 0.02% |
+18,400
| New | +$1.34M |
|
|
NSU
417
DELISTED
Nevsun Resources Ltd.
NSU
| $1.3M | 0.02% |
368,300
+27,600
| +8% | +$97.4K |
|
|
TAHO
418
DELISTED
Tahoe Resources Inc
TAHO
| $1.3M | 0.02% |
+73,260
| New | +$1.3M |
|
419
Gran Tierra Energy
GTE
$139M
| $1.25M | 0.02% |
+16,070
| New | +$1.25M |
|
420
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.02% |
+15,400
| New | +$1.2M |
|
421
Marriott Vacations Worldwide
VAC
$2.73B
| $1.16M | 0.01% |
21,900
| – | – |
|
422
Graham Holdings Company
GHC
$4.93B
| $1.13M | 0.01% |
+2,814
| New | +$1.13M |
|
|
TGB
423
Taseko Mines
TGB
$1.05B
| $1.1M | 0.01% |
488,600
-34,100
| -7% | -$77.1K |
|
424
Procter & Gamble
PG
$375B
| $1.08M | 0.01% |
13,300
-69,600
| -84% | -$5.67M |
|
|
DDC
425
DELISTED
Dominion Diamond Corporation
DDC
| $1.07M | 0.01% |
70,200
+18,900
| +37% | +$288K |
|