AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$103M |
| 3 |
Brookfield
BN
|
+$103M |
| 4 |
Amazon
AMZN
|
+$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$73.2M |
| 2 |
Royal Bank of Canada
RY
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.4M |
| 5 |
UnitedHealth
UNH
|
+$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hawaiian Electric Industries
HE
$2.05B
| $2.2M | 0.02% |
+64,200
| New | +$2.2M |
|
|
SYNT
452
DELISTED
Syntel Inc
SYNT
| $2.2M | 0.02% |
68,611
+36,500
| +114% | +$1.17M |
|
453
Packaging Corp of America
PKG
$19.4B
| $2.19M | 0.02% |
+19,600
| New | +$2.19M |
|
454
MDU Resources
MDU
$3.28B
| $2.1M | 0.02% |
192,508
-266,670
| -58% | -$2.91M |
|
455
Fidelity National Information Services
FIS
$36B
| $2.08M | 0.02% |
19,600
| – | – |
|
456
Vertex Pharmaceuticals
VRTX
$101B
| $2.07M | 0.02% |
12,200
+8,800
| +259% | +$1.5M |
|
457
Natural Health Trends
NHTC
$53.2M
| $2.06M | 0.02% |
82,500
| – | – |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.06M | 0.02% |
+43,200
| New | +$2.06M |
|
459
CoStar Group
CSGP
$37.3B
| $2.02M | 0.02% |
+49,000
| New | +$2.02M |
|
460
Walker & Dunlop
WD
$2.94B
| $2.02M | 0.02% |
36,200
+23,300
| +181% | +$1.3M |
|
461
Newell Brands
NWL
$2.65B
| $2.01M | 0.02% |
+78,000
| New | +$2.01M |
|
|
LM
462
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 0.02% |
57,800
+13,100
| +29% | +$455K |
|
463
Employers Holdings
EIG
$997M
| $2.01M | 0.02% |
+49,900
| New | +$2.01M |
|
464
Salesforce
CRM
$240B
| $2M | 0.02% |
14,634
-3,566
| -20% | -$486K |
|
465
Brinker International
EAT
$6.93B
| $1.99M | 0.02% |
41,700
+16,600
| +66% | +$790K |
|
466
Dollar General
DG
$23B
| $1.96M | 0.02% |
19,900
-3,500
| -15% | -$345K |
|
467
RH
RH
$4.36B
| $1.91M | 0.02% |
13,700
+5,100
| +59% | +$713K |
|
|
TCF
468
DELISTED
TCF Financial Corporation
TCF
| $1.91M | 0.02% |
77,734
| – | – |
|
469
Waste Management
WM
$88.3B
| $1.9M | 0.02% |
23,400
-109,400
| -82% | -$8.9M |
|
470
Pediatrix Medical
MD
$1.48B
| $1.89M | 0.02% |
43,600
+16,200
| +59% | +$701K |
|
471
Quanta Services
PWR
$55.6B
| $1.87M | 0.02% |
+56,100
| New | +$1.87M |
|
472
Cooper-Standard Automotive
CPS
$688M
| $1.86M | 0.02% |
14,230
| – | – |
|
|
CTB
473
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.86M | 0.02% |
70,584
| – | – |
|
|
TPGE.WS
474
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.85M | 0.02% |
672,487
| – | – |
|
475
Baker Hughes
BKR
$45B
| $1.83M | 0.02% |
55,238
-50,000
| -48% | -$1.65M |
|