AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$4.9B
| – | – |
-241,335
| Closed | -$12.1M |
|
477
Lear
LEA
$5.87B
| – | – |
-142,100
| Closed | -$11.5M |
|
478
L3Harris
LHX
$51.1B
| – | – |
-2,900
| Closed | -$202K |
|
479
LKQ Corp
LKQ
$8.31B
| – | – |
-464,410
| Closed | -$15.3M |
|
480
Landstar System
LSTR
$4.66B
| – | – |
-163,685
| Closed | -$9.4M |
|
481
Mohawk Industries
MHK
$8.41B
| – | – |
-84,685
| Closed | -$12.6M |
|
482
Motorola Solutions
MSI
$79.7B
| – | – |
-83,200
| Closed | -$5.62M |
|
483
Myriad Genetics
MYGN
$632M
| – | – |
-101,839
| Closed | -$2.14M |
|
484
Newmont
NEM
$82.3B
| – | – |
-32,900
| Closed | -$758K |
|
485
Annaly Capital Management
NLY
$14B
| – | – |
-7,000
| Closed | -$279K |
|
486
Oil States International
OIS
$348M
| – | – |
-57,225
| Closed | -$3.33M |
|
487
Omnicom Group
OMC
$15.2B
| – | – |
-13,700
| Closed | -$1.02M |
|
488
Occidental Petroleum
OXY
$45.9B
| – | – |
-107,926
| Closed | -$9.83M |
|
489
Penske Automotive Group
PAG
$12.3B
| – | – |
-192,975
| Closed | -$9.1M |
|
490
Procter & Gamble
PG
$373B
| – | – |
-13,300
| Closed | -$1.08M |
|
491
Perrigo
PRGO
$3.2B
| – | – |
-12,600
| Closed | -$1.93M |
|
492
Public Storage
PSA
$51.3B
| – | – |
-26,900
| Closed | -$4.05M |
|
493
Ralph Lauren
RL
$19.4B
| – | – |
-2,200
| Closed | -$388K |
|
494
RTX Corp
RTX
$212B
| – | – |
-153,656
| Closed | -$11M |
|
495
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-16,200
| Closed | -$490K |
|
496
Steel Dynamics
STLD
$19.3B
| – | – |
-1,112,500
| Closed | -$21.7M |
|
|
TGB
497
Taseko Mines
TGB
$1.06B
| – | – |
-488,600
| Closed | -$1.1M |
|
498
Tenet Healthcare
THC
$17B
| – | – |
-85,300
| Closed | -$3.59M |
|
499
Taylor Morrison
TMHC
$6.93B
| – | – |
-410,008
| Closed | -$9.21M |
|
500
Tapestry
TPR
$22B
| – | – |
-18,300
| Closed | -$1.03M |
|