AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.03% |
+34,097
| New | +$2.81M |
|
|
GRA
427
DELISTED
W.R. Grace & Co.
GRA
| $2.64M | 0.03% |
+26,700
| New | +$2.64M |
|
428
Cirrus Logic
CRUS
$5.81B
| $2.63M | 0.03% |
+78,960
| New | +$2.63M |
|
|
BIN
429
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.59M | 0.03% |
69,700
-24,100
| -26% | -$896K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.03% |
45,900
| – | – |
|
431
Public Storage
PSA
$51.2B
| $2.56M | 0.03% |
13,000
| – | – |
|
|
ASPX
432
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.51M | 0.03% |
+25,000
| New | +$2.51M |
|
|
YHOO
433
DELISTED
Yahoo Inc
YHOO
| $2.5M | 0.03% |
+56,200
| New | +$2.5M |
|
434
Ross Stores
ROST
$49.3B
| $2.49M | 0.03% |
47,200
-32,400
| -41% | -$1.71M |
|
435
FMC
FMC
$4.63B
| $2.37M | 0.02% |
+47,734
| New | +$2.37M |
|
|
NSU
436
DELISTED
Nevsun Resources Ltd.
NSU
| $2.37M | 0.02% |
554,700
+77,800
| +16% | +$332K |
|
|
MSLI
437
DELISTED
Merus Labs International Inc.
MSLI
| $2.36M | 0.02% |
884,821
| – | – |
|
438
Navient
NAVI
$1.36B
| $2.34M | 0.02% |
+115,100
| New | +$2.34M |
|
439
Armstrong World Industries
AWI
$8.42B
| $2.32M | 0.02% |
40,300
-25,300
| -39% | -$1.45M |
|
440
Tenaris
TS
$18.2B
| $2.3M | 0.02% |
82,100
-144,900
| -64% | -$4.06M |
|
441
Lumen
LUMN
$4.84B
| $2.23M | 0.02% |
64,400
| – | – |
|
|
VA
442
DELISTED
Virgin America Inc.
VA
| $2.21M | 0.02% |
72,620
-14,210
| -16% | -$432K |
|
443
Pan American Silver
PAAS
$12.3B
| $2.17M | 0.02% |
194,700
| – | – |
|
444
SBA Communications
SBAC
$21.4B
| $2.11M | 0.02% |
18,000
| – | – |
|
445
Illumina
ILMN
$15.2B
| $2.08M | 0.02% |
+11,514
| New | +$2.08M |
|
446
EOG Resources
EOG
$65.8B
| $2.05M | 0.02% |
+22,300
| New | +$2.05M |
|
447
Arrow Electronics
ARW
$6.4B
| $2.01M | 0.02% |
32,900
+9,600
| +41% | +$587K |
|
448
Clorox
CLX
$15B
| $1.97M | 0.02% |
17,800
-23,900
| -57% | -$2.64M |
|
449
Alamos Gold
AGI
$13.5B
| $1.87M | 0.02% |
251,520
-164,350
| -40% | -$1.22M |
|
|
TRQ
450
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.83M | 0.02% |
46,350
+23,620
| +104% | +$933K |
|