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
+$9.57B
(+1.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
146
Reduced
187
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 | |
|---|---|---|---|---|---|---|
|
HNT
451
DELISTED
HEALTH NET INC
HNT
| $1.8M | 0.02% |
+29,800
| New | +$1.8M |
|
|
DNY
452
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.8M | 0.02% |
93,900
-512,625
| -85% | -$9.84M |
|
453
Crown Castle
CCI
$42.3B
| $1.79M | 0.02% |
21,700
-160,700
| -88% | -$13.3M |
|
|
NGD
454
New Gold Inc
NGD
$4.88B
| $1.76M | 0.02% |
414,045
-250,701
| -38% | -$1.07M |
|
455
T Rowe Price
TROW
$23.2B
| $1.72M | 0.02% |
+21,200
| New | +$1.72M |
|
456
NOV
NOV
$4.82B
| $1.69M | 0.02% |
33,700
-289,800
| -90% | -$14.5M |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.02% |
+26,600
| New | +$1.61M |
|
458
Eastman Chemical
EMN
$7.76B
| $1.56M | 0.02% |
22,500
-41,100
| -65% | -$2.85M |
|
459
REX American Resources
REX
$1.02B
| $1.53M | 0.02% |
25,100
+11,700
| +87% | +$711K |
|
|
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.51M | 0.02% |
7,200
-8,300
| -54% | -$1.74M |
|
461
Comerica
CMA
$9B
| $1.45M | 0.02% |
32,200
-251,015
| -89% | -$11.3M |
|
|
RBY
462
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.43M | 0.02% |
1,244,630
+188,740
| +18% | +$217K |
|
463
Ventas
VTR
$30.7B
| $1.42M | 0.01% |
+19,400
| New | +$1.42M |
|
464
Western Digital
WDC
$29.8B
| $1.37M | 0.01% |
+15,000
| New | +$1.37M |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.01% |
59,500
-46,600
| -44% | -$1.06M |
|
|
OUTR
466
DELISTED
OUTERWALL INC
OUTR
| $1.28M | 0.01% |
19,300
| – | – |
|
467
RB Global
RBA
$21.3B
| $1.25M | 0.01% |
39,500
| – | – |
|
468
Compass Minerals
CMP
$789M
| $1.21M | 0.01% |
13,000
| – | – |
|
469
EQT Corp
EQT
$32.2B
| $1.21M | 0.01% |
+14,600
| New | +$1.21M |
|
|
BXE
470
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.2M | 0.01% |
388,100
+227,100
| +141% | +$699K |
|
471
Xcel Energy
XEL
$42.8B
| $1.19M | 0.01% |
34,200
| – | – |
|
|
NSR
472
DELISTED
Neustar Inc
NSR
| $1.19M | 0.01% |
48,200
| – | – |
|
|
OCR
473
DELISTED
OMNICARE INC
OCR
| $1.18M | 0.01% |
15,300
| – | – |
|
|
MBT
474
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
116,400
-394,221
| -77% | -$3.98M |
|
475
Newmont
NEM
$82.8B
| $1.17M | 0.01% |
53,900
-70,800
| -57% | -$1.54M |
|