AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$11B
(+8%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
235
Reduced
196
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
|
$42.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Fortis
FTS
$25B
| $83.4M | 0.76% | +2,044,284 | New | +$83.4M |
|
27
PepsiCo
PEP
$204B
| $75M | 0.68% | 716,652 -34,700 | -5% | -$3.63M |
|
28
Open Text
OTEX
$8.41B
| $74.7M | 0.68% | 911,000 -78,900 | -8% | -$6.47M |
|
29
Wheaton Precious Metals
WPM
$45.6B
| $73.6M | 0.67% | 3,065,575 -455,400 | -13% | -$10.9M |
|
30
Imperial Oil
IMO
$46.2B
| $66.2M | 0.6% | 1,417,400 +411,600 | +41% | +$19.2M |
|
31
Alibaba
BABA
$322B
| $65.1M | 0.59% | 741,400 +16,400 | +2% | +$1.44M |
|
32
Microsoft
MSFT
$3.77T
| $61.8M | 0.56% | 994,600 +61,700 | +7% | +$3.83M |
|
33
Schlumberger
SLB
$55B
| $61.5M | 0.56% | 732,900 +16,500 | +2% | +$1.39M |
|
34
Johnson & Johnson
JNJ
$427B
| $60.9M | 0.55% | 528,288 +11,000 | +2% | +$1.27M |
|
35
Apple
AAPL
$3.45T
| $58.6M | 0.53% | 506,300 +129,600 | +34% | +$15M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $57.8M | 0.53% | 428,352 +71,800 | +20% | +$9.69M |
|
37
Procter & Gamble
PG
$368B
| $57.5M | 0.52% | 683,566 +233,066 | +52% | +$19.6M |
|
38
Baidu
BIDU
$32.8B
| $53M | 0.48% | 322,140 +162,600 | +102% | +$26.7M |
|
39
AGNC Investment
AGNC
$10.2B
| $51.1M | 0.46% | +2,820,200 | New | +$51.1M |
|
40
Franco-Nevada
FNV
$36.3B
| $50.7M | 0.46% | 631,947 +357,100 | +130% | +$28.7M |
|
41
TJX Companies
TJX
$152B
| $50.5M | 0.46% | 671,600 -9,600 | -1% | -$721K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 0.45% | 64,600 +8,700 | +16% | +$6.71M |
|
43
Visa
V
$683B
| $49.4M | 0.45% | 633,300 | – | – |
|
44
Consolidated Edison
ED
$35.4B
| $48.9M | 0.44% | 663,100 | – | – |
|
45
Annaly Capital Management
NLY
$13.6B
| $48.4M | 0.44% | 4,850,400 -114,800 | -2% | -$1.14M |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $48.3M | 0.44% | 1,175,000 +675,000 | +135% | +$27.7M |
|
47
Duke Energy
DUK
$95.3B
| $47.8M | 0.43% | 616,372 | – | – |
|
48
Verizon
VZ
$186B
| $47.4M | 0.43% | 887,700 +34,300 | +4% | +$1.83M |
|
49
Clorox
CLX
$14.5B
| $45.7M | 0.42% | 380,400 -6,300 | -2% | -$756K |
|
50
AT&T
T
$209B
| $45.6M | 0.41% | 1,072,100 +11,800 | +1% | +$502K |
|