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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$14B
| $1.82M | 0.02% |
61,240
+26,520
| +76% | +$789K |
|
452
IAMGOLD
IAG
$5.7B
| $1.8M | 0.02% |
340,100
| – | – |
|
453
Assertio
ASRT
$76.8M
| $1.8M | 0.02% |
18,000
+10,500
| +140% | +$1.05M |
|
|
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | 0.02% |
45,765
-17,600
| -28% | -$690K |
|
|
MSLI
455
DELISTED
Merus Labs International Inc.
MSLI
| $1.79M | 0.02% |
1,352,981
| – | – |
|
456
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | 0.02% |
16,225
-8,510
| -34% | -$926K |
|
457
Walt Disney
DIS
$212B
| $1.76M | 0.02% |
18,900
-3,400
| -15% | -$316K |
|
458
Newell Brands
NWL
$2.68B
| $1.73M | 0.02% |
32,895
-53,575
| -62% | -$2.82M |
|
459
Avnet
AVT
$4.49B
| $1.72M | 0.02% |
41,900
+11,900
| +40% | +$488K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.02% |
21,300
| – | – |
|
461
ManpowerGroup
MAN
$1.91B
| $1.71M | 0.02% |
23,615
-52,285
| -69% | -$3.78M |
|
462
Pacira BioSciences
PCRX
$1.19B
| $1.7M | 0.02% |
49,800
| – | – |
|
463
Pediatrix Medical
MD
$1.49B
| $1.68M | 0.02% |
25,300
| – | – |
|
|
LTXB
464
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.67M | 0.02% |
+52,925
| New | +$1.67M |
|
|
TMH
465
DELISTED
Team Health Holdings Inc
TMH
| $1.67M | 0.02% |
51,390
| – | – |
|
466
Tanger
SKT
$3.94B
| $1.66M | 0.02% |
+42,700
| New | +$1.66M |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $1.64M | 0.02% |
+17,700
| New | +$1.64M |
|
|
SUM
468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | 0.02% |
92,172
+12,951
| +16% | +$230K |
|
|
BGC
469
DELISTED
General Cable Corporation
BGC
| $1.64M | 0.02% |
109,125
+8,485
| +8% | +$127K |
|
470
Belden
BDC
$5.14B
| $1.63M | 0.02% |
+23,655
| New | +$1.63M |
|
471
Ryman Hospitality Properties
RHP
$6.35B
| $1.62M | 0.02% |
33,650
+19,765
| +142% | +$952K |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.02% |
11,800
| – | – |
|
473
US Foods
USFD
$17.5B
| $1.6M | 0.02% |
67,890
-79,610
| -54% | -$1.88M |
|
474
Air Products & Chemicals
APD
$64.5B
| $1.56M | 0.02% |
+11,242
| New | +$1.56M |
|
475
Vishay Intertechnology
VSH
$2.11B
| $1.56M | 0.02% |
110,400
+100,000
| +962% | +$1.41M |
|