AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$103M |
| 3 |
Brookfield
BN
|
+$103M |
| 4 |
Amazon
AMZN
|
+$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$73.2M |
| 2 |
Royal Bank of Canada
RY
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.4M |
| 5 |
UnitedHealth
UNH
|
+$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$63B
| $3.3M | 0.03% |
191,100
-823,200
| -81% | -$14.2M |
|
402
Baxter International
BAX
$12.6B
| $3.22M | 0.03% |
43,565
| – | – |
|
|
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
| $3.2M | 0.03% |
65,600
+7,100
| +12% | +$346K |
|
|
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.2M | 0.03% |
33,300
-9,000
| -21% | -$864K |
|
405
Union Pacific
UNP
$128B
| $3.17M | 0.03% |
22,400
-12,100
| -35% | -$1.71M |
|
|
SJR
406
DELISTED
Shaw Communications Inc.
SJR
| $3.1M | 0.03% |
+115,900
| New | +$3.1M |
|
407
Lennar Class A
LEN
$35.6B
| $3.1M | 0.03% |
61,050
+17,974
| +42% | +$914K |
|
|
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
| $3.08M | 0.03% |
+59,300
| New | +$3.08M |
|
409
Tenet Healthcare
THC
$17.4B
| $3.06M | 0.03% |
+91,000
| New | +$3.06M |
|
410
TTM Technologies
TTMI
$4.92B
| $3.05M | 0.03% |
173,000
+96,800
| +127% | +$1.71M |
|
|
SFLY
411
DELISTED
Shutterfly, Inc.
SFLY
| $3.03M | 0.03% |
+33,700
| New | +$3.03M |
|
412
Dana Inc
DAN
$2.7B
| $3.01M | 0.03% |
149,077
+83,500
| +127% | +$1.69M |
|
413
Kimberly-Clark
KMB
$43.5B
| $2.98M | 0.03% |
28,300
-11,900
| -30% | -$1.25M |
|
|
TRCO
414
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.95M | 0.03% |
+77,000
| New | +$2.95M |
|
415
PBF Energy
PBF
$3.47B
| $2.78M | 0.02% |
66,200
-16,000
| -19% | -$671K |
|
416
Dick's Sporting Goods
DKS
$17.6B
| $2.76M | 0.02% |
78,400
+36,100
| +85% | +$1.27M |
|
417
National Healthcare
NHC
$1.77B
| $2.72M | 0.02% |
38,700
-3,600
| -9% | -$253K |
|
418
Cal-Maine
CALM
$5.27B
| $2.72M | 0.02% |
+59,300
| New | +$2.72M |
|
|
AVP
419
DELISTED
Avon Products, Inc.
AVP
| $2.69M | 0.02% |
1,660,877
+786,100
| +90% | +$1.27M |
|
420
Chipotle Mexican Grill
CMG
$52.9B
| $2.67M | 0.02% |
310,000
-240,000
| -44% | -$2.07M |
|
|
DX
421
Dynex Capital
DX
$1.68B
| $2.65M | 0.02% |
135,333
+29,433
| +28% | +$577K |
|
422
United Natural Foods
UNFI
$1.74B
| $2.65M | 0.02% |
62,000
+3,400
| +6% | +$145K |
|
423
Public Storage
PSA
$50.9B
| $2.61M | 0.02% |
11,500
-34,900
| -75% | -$7.92M |
|
424
Apogee Enterprises
APOG
$895M
| $2.59M | 0.02% |
+53,800
| New | +$2.59M |
|
|
RTEC
425
DELISTED
Rudolph Technologies Inc
RTEC
| $2.59M | 0.02% |
87,500
+45,100
| +106% | +$1.33M |
|