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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $2.23M | 0.02% |
45,480
-15,655
| -26% | -$769K |
|
427
Avient
AVNT
$3.45B
| $2.22M | 0.02% |
65,780
+730
| +1% | +$24.7K |
|
|
FIT
428
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.2M | 0.02% |
+148,180
| New | +$2.2M |
|
429
Flowserve
FLS
$7.22B
| $2.16M | 0.02% |
44,740
+7,530
| +20% | +$363K |
|
430
Four Corners Property Trust
FCPT
$2.73B
| $2.13M | 0.02% |
100,000
| – | – |
|
|
JE
431
DELISTED
Just Energy Group Inc
JE
| $2.12M | 0.02% |
9,661
-842
| -8% | -$185K |
|
432
Alamos Gold
AGI
$13.5B
| $2.11M | 0.02% |
+194,960
| New | +$2.11M |
|
433
Allegiant Air
ALGT
$1.18B
| $2.08M | 0.02% |
15,737
+210
| +1% | +$27.7K |
|
434
WaFd
WAFD
$2.5B
| $2.08M | 0.02% |
77,835
| – | – |
|
|
STRZA
435
DELISTED
Starz - Series A
STRZA
| $2.05M | 0.02% |
65,800
-12,100
| -16% | -$377K |
|
436
Enova International
ENVA
$3.01B
| $2.02M | 0.02% |
208,121
+8,121
| +4% | +$78.6K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.02% |
+34,783
| New | +$2M |
|
438
Enviri
NVRI
$948M
| $1.98M | 0.02% |
+199,400
| New | +$1.98M |
|
439
Applied Materials
AMAT
$130B
| $1.98M | 0.02% |
65,500
+50,000
| +323% | +$1.51M |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.02% |
48,417
-62,035
| -56% | -$2.5M |
|
|
BHI
441
DELISTED
Baker Hughes
BHI
| $1.94M | 0.02% |
38,448
+13,448
| +54% | +$679K |
|
|
STL
442
DELISTED
Sterling Bancorp
STL
| $1.94M | 0.02% |
110,815
-26,455
| -19% | -$463K |
|
|
RAD
443
DELISTED
Rite Aid Corporation
RAD
| $1.92M | 0.02% |
12,500
-12,500
| -50% | -$1.92M |
|
444
Chemours
CC
$2.34B
| $1.91M | 0.02% |
+119,610
| New | +$1.91M |
|
445
Banc of California
BANC
$2.65B
| $1.9M | 0.02% |
108,950
| – | – |
|
446
B2Gold
BTG
$5.52B
| $1.9M | 0.02% |
551,500
-1,528,680
| -73% | -$5.26M |
|
447
Emerson Electric
EMR
$74.6B
| $1.88M | 0.02% |
34,500
-35,000
| -50% | -$1.91M |
|
448
TransAlta
TAC
$3.64B
| $1.87M | 0.02% |
320,900
+248,200
| +341% | +$1.45M |
|
449
IMAX
IMAX
$1.6B
| $1.86M | 0.02% |
64,080
-13,860
| -18% | -$401K |
|
450
Yum! Brands
YUM
$40.1B
| $1.85M | 0.02% |
+28,376
| New | +$1.85M |
|