AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $2.08M | 0.02% |
35,900
-20,500
| -36% | -$1.19M |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.02% |
37,700
-187,500
| -83% | -$10.3M |
|
453
AGCO
AGCO
$8.28B
| $2.05M | 0.02% |
+35,505
| New | +$2.05M |
|
454
Four Corners Property Trust
FCPT
$2.73B
| $2.05M | 0.02% |
100,000
| – | – |
|
455
Central Garden & Pet Class A
CENTA
$2.15B
| $2.04M | 0.02% |
82,599
-136,466
| -62% | -$3.37M |
|
456
Revvity
RVTY
$10.1B
| $2.04M | 0.02% |
39,055
+13,860
| +55% | +$723K |
|
457
KeyCorp
KEY
$20.8B
| $2.03M | 0.02% |
110,875
| – | – |
|
458
Hewlett Packard
HPE
$31B
| $2.03M | 0.02% |
150,600
+50,811
| +51% | +$683K |
|
459
Neurocrine Biosciences
NBIX
$14.3B
| $2.02M | 0.02% |
52,245
+1,370
| +3% | +$53K |
|
460
MGM Resorts International
MGM
$9.98B
| $2.01M | 0.02% |
69,710
-48,830
| -41% | -$1.41M |
|
|
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.02% |
36,800
-163,200
| -82% | -$8.87M |
|
|
CBL
462
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2M | 0.02% |
173,990
+57,095
| +49% | +$657K |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.02% |
+44,720
| New | +$2M |
|
|
NSU
464
DELISTED
Nevsun Resources Ltd.
NSU
| $1.97M | 0.02% |
474,600
-428,000
| -47% | -$1.78M |
|
465
Chord Energy
CHRD
$5.92B
| $1.93M | 0.02% |
127,410
+10,380
| +9% | +$157K |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $1.92M | 0.02% |
+150,320
| New | +$1.92M |
|
|
CYS
467
DELISTED
CYS Investments Inc.
CYS
| $1.89M | 0.02% |
244,900
+129,700
| +113% | +$1M |
|
|
PKY
468
DELISTED
Parkway, Inc.
PKY
| $1.87M | 0.02% |
+84,178
| New | +$1.87M |
|
469
Cousins Properties
CUZ
$4.95B
| $1.87M | 0.02% |
54,840
-76,583
| -58% | -$2.61M |
|
470
DexCom
DXCM
$31.6B
| $1.86M | 0.02% |
124,640
-23,240
| -16% | -$347K |
|
|
SPLK
471
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.02% |
35,785
-18,780
| -34% | -$960K |
|
472
Ecolab
ECL
$77.6B
| $1.82M | 0.02% |
15,500
-41,200
| -73% | -$4.83M |
|
|
CY
473
DELISTED
Cypress Semiconductor
CY
| $1.81M | 0.02% |
+157,940
| New | +$1.81M |
|
474
STAG Industrial
STAG
$6.9B
| $1.8M | 0.02% |
75,470
+12,590
| +20% | +$300K |
|
475
Visteon
VC
$3.41B
| $1.8M | 0.02% |
+22,355
| New | +$1.8M |
|