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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $3.72M | 0.04% |
68,600
| – | – |
|
402
TFS Financial
TFSL
$3.82B
| $3.7M | 0.04% |
251,800
+33,100
| +15% | +$486K |
|
403
IMAX
IMAX
$1.6B
| $3.68M | 0.04% |
109,010
| – | – |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $3.66M | 0.04% |
+34,613
| New | +$3.66M |
|
405
Mohawk Industries
MHK
$8.65B
| $3.6M | 0.04% |
+19,400
| New | +$3.6M |
|
|
KNL
406
DELISTED
Knoll, Inc.
KNL
| $3.6M | 0.04% |
+153,481
| New | +$3.6M |
|
|
SUNE
407
DELISTED
SUNEDISON, INC COM
SUNE
| $3.59M | 0.04% |
149,400
| – | – |
|
408
Moody's
MCO
$89.5B
| $3.55M | 0.04% |
+34,200
| New | +$3.55M |
|
|
MVNR
409
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.55M | 0.04% |
+200,000
| New | +$3.55M |
|
410
Delta Air Lines
DAL
$39.9B
| $3.5M | 0.04% |
+77,800
| New | +$3.5M |
|
411
CarMax
KMX
$9.11B
| $3.46M | 0.04% |
50,100
-20,900
| -29% | -$1.44M |
|
412
Synchrony
SYF
$28.1B
| $3.41M | 0.04% |
112,400
+58,500
| +109% | +$1.78M |
|
413
DuPont de Nemours
DD
$32.6B
| $3.32M | 0.03% |
34,300
+22,305
| +186% | +$2.16M |
|
414
Prosperity Bancshares
PB
$6.46B
| $3.18M | 0.03% |
60,640
-8,150
| -12% | -$428K |
|
|
AUY
415
DELISTED
Yamana Gold, Inc.
AUY
| $3.17M | 0.03% |
697,812
| – | – |
|
416
Lennar Class B
LEN.B
$35.3B
| $3.15M | 0.03% |
82,350
| – | – |
|
|
DISCA
417
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 0.03% |
102,000
| – | – |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.14M | 0.03% |
+50,000
| New | +$3.14M |
|
|
Y
419
DELISTED
Alleghany Corporation
Y
| $3.07M | 0.03% |
6,300
-2,900
| -32% | -$1.41M |
|
|
ERF
420
DELISTED
Enerplus Corporation
ERF
| $3.04M | 0.03% |
236,600
+139,600
| +144% | +$1.79M |
|
|
AXAS
421
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.02M | 0.03% |
46,453
-6,225
| -12% | -$405K |
|
|
AAV
422
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.02M | 0.03% |
442,400
+393,500
| +805% | +$2.68M |
|
423
Fossil Group
FOSL
$165M
| $2.99M | 0.03% |
+36,300
| New | +$2.99M |
|
424
Range Resources
RRC
$8.27B
| $2.99M | 0.03% |
57,400
-51,900
| -47% | -$2.7M |
|
|
MACK
425
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.85M | 0.03% |
+30,501
| New | +$2.85M |
|