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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federated Hermes
FHI
$4.1B
| $2.44M | 0.02% |
82,500
+51,100
| +163% | +$1.51M |
|
402
Universal Health Services
UHS
$12.1B
| $2.44M | 0.02% |
+19,800
| New | +$2.44M |
|
|
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.44M | 0.02% |
+264,470
| New | +$2.44M |
|
404
Molina Healthcare
MOH
$9.47B
| $2.42M | 0.02% |
41,500
| – | – |
|
405
Old Dominion Freight Line
ODFL
$31.7B
| $2.42M | 0.02% |
105,780
-17,610
| -14% | -$403K |
|
|
ARIA
406
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.42M | 0.02% |
176,480
-116,800
| -40% | -$1.6M |
|
407
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.02% |
19,000
+15,500
| +443% | +$1.96M |
|
408
Cooper Companies
COO
$13.5B
| $2.38M | 0.02% |
+53,200
| New | +$2.38M |
|
409
Sabre
SABR
$675M
| $2.38M | 0.02% |
84,590
-8,410
| -9% | -$237K |
|
410
KB Home
KBH
$4.63B
| $2.36M | 0.02% |
146,345
+4,835
| +3% | +$77.9K |
|
411
AutoNation
AN
$8.55B
| $2.36M | 0.02% |
+48,400
| New | +$2.36M |
|
412
SiriusXM
SIRI
$8.1B
| $2.35M | 0.02% |
56,410
-36,650
| -39% | -$1.53M |
|
|
SWIR
413
DELISTED
Sierra Wireless
SWIR
| $2.33M | 0.02% |
123,087
+35,990
| +41% | +$681K |
|
|
PDS
414
Precision Drilling
PDS
$754M
| $2.32M | 0.02% |
27,782
+7,540
| +37% | +$630K |
|
415
Analog Devices
ADI
$122B
| $2.31M | 0.02% |
+35,900
| New | +$2.31M |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $2.3M | 0.02% |
+44,580
| New | +$2.3M |
|
417
Hudbay
HBM
$5.03B
| $2.29M | 0.02% |
441,950
+93,750
| +27% | +$487K |
|
418
Edgewell Personal Care
EPC
$1.09B
| $2.28M | 0.02% |
28,700
| – | – |
|
419
Macy's
M
$4.64B
| $2.28M | 0.02% |
61,568
+39,868
| +184% | +$1.48M |
|
420
Fidelity National Financial
FNF
$16.5B
| $2.27M | 0.02% |
88,729
+61,505
| +226% | +$1.58M |
|
421
Affiliated Managers Group
AMG
$6.54B
| $2.27M | 0.02% |
15,710
-39,105
| -71% | -$5.66M |
|
|
DO
422
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | 0.02% |
127,600
-17,300
| -12% | -$305K |
|
423
NOV
NOV
$4.95B
| $2.25M | 0.02% |
61,100
| – | – |
|
424
UDR
UDR
$13B
| $2.24M | 0.02% |
+62,300
| New | +$2.24M |
|
425
Truist Financial
TFC
$60B
| $2.24M | 0.02% |
59,400
| – | – |
|