AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+7.4%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.86B
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| 1 |
Infosys
INFY
|
$31.5M |
| 2 |
Bank of Montreal
BMO
|
$20.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.5M |
| 4 |
MRC Global
MRC
|
$18.3M |
| 5 |
Apple
AAPL
|
$17.3M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$404M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
$23.1M |
| 4 |
Bread Financial
BFH
|
$21.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$19.7M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.47% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
B2Gold
BTG
$5.52B
| $250K | ﹤0.01% |
114,880
-135,390
| -54% | -$295K |
|
|
JE
452
DELISTED
Just Energy Group Inc
JE
| $242K | ﹤0.01% |
964
| – | – |
|
453
L3Harris
LHX
$51B
| $202K | ﹤0.01% |
+2,900
| New | +$202K |
|
|
PGH
454
DELISTED
Pengrowth Energy Corporation
PGH
| $197K | ﹤0.01% |
30,000
| – | – |
|
|
AMRS
455
DELISTED
Amyris Inc.
AMRS
| $177K | ﹤0.01% |
2,231
| – | – |
|
|
RIOM
456
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $154K | ﹤0.01% |
87,000
| – | – |
|
|
CORV
457
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $128K | ﹤0.01% |
19,140
| – | – |
|
458
Aecom
ACM
$16.8B
| – | – |
-416,401
| Closed | -$13M |
|
459
Baxter International
BAX
$12.5B
| – | – |
-91,314
| Closed | -$3.26M |
|
460
Becton Dickinson
BDX
$55.1B
| – | – |
-6,150
| Closed | -$600K |
|
461
Cigna
CI
$81.5B
| – | – |
-7,900
| Closed | -$607K |
|
462
Cummins
CMI
$55.1B
| – | – |
-28,300
| Closed | -$3.76M |
|
463
Copart
CPRT
$47B
| – | – |
-74,400
| Closed | -$296K |
|
464
CVS Health
CVS
$93.6B
| – | – |
-69,200
| Closed | -$3.93M |
|
465
Walt Disney
DIS
$212B
| – | – |
-9,100
| Closed | -$587K |
|
466
Emcor
EME
$28B
| – | – |
-370,975
| Closed | -$14.5M |
|
467
Future Fuel
FF
$173M
| – | – |
-237,198
| Closed | -$4.26M |
|
468
W.W. Grainger
GWW
$47.5B
| – | – |
-4,300
| Closed | -$1.13M |
|
|
BRSL
469
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-130,450
| Closed | -$2.47M |
|
470
Cheniere Energy
LNG
$51.8B
| – | – |
-27,100
| Closed | -$925K |
|
471
Medtronic
MDT
$119B
| – | – |
-6,000
| Closed | -$320K |
|
472
NRG Energy
NRG
$28.6B
| – | – |
-218,400
| Closed | -$5.97M |
|
473
News Corp Class A
NWSA
$16.6B
| – | – |
-18,350
| Closed | -$295K |
|
474
Realty Income
O
$54.2B
| – | – |
-31,682
| Closed | -$1.22M |
|
475
Owens & Minor
OMI
$434M
| – | – |
-132,250
| Closed | -$4.58M |
|