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 | |
|---|---|---|---|---|---|---|
476
Nektar Therapeutics
NKTR
$764M
| $1.56M | 0.02% |
6,034
+3,455
| +134% | +$890K |
|
477
Encompass Health
EHC
$12.6B
| $1.54M | 0.02% |
+47,804
| New | +$1.54M |
|
478
STAG Industrial
STAG
$6.9B
| $1.54M | 0.02% |
62,880
+5,020
| +9% | +$123K |
|
479
Sunstone Hotel Investors
SHO
$1.81B
| $1.53M | 0.02% |
119,831
-47,825
| -29% | -$612K |
|
|
SRG
480
Seritage Growth Properties
SRG
$211M
| $1.52M | 0.01% |
+30,000
| New | +$1.52M |
|
481
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.01% |
19,600
| – | – |
|
482
lululemon athletica
LULU
$19.9B
| $1.51M | 0.01% |
24,760
+360
| +1% | +$22K |
|
483
Regions Financial
RF
$24.1B
| $1.51M | 0.01% |
152,475
| – | – |
|
|
MACK
484
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.49M | 0.01% |
29,802
+260
| +0.9% | +$13K |
|
485
Kaiser Aluminum
KALU
$1.25B
| $1.49M | 0.01% |
17,200
+10,300
| +149% | +$891K |
|
|
SAAS
486
DELISTED
inContact, Inc.
SAAS
| $1.48M | 0.01% |
+106,085
| New | +$1.48M |
|
|
FOE
487
DELISTED
Ferro Corporation
FOE
| $1.47M | 0.01% |
+106,400
| New | +$1.47M |
|
488
Ingredion
INGR
$8.24B
| $1.45M | 0.01% |
10,900
| – | – |
|
489
Costco
COST
$427B
| $1.45M | 0.01% |
9,500
-1,700
| -15% | -$259K |
|
490
Crane NXT
CXT
$3.51B
| $1.43M | 0.01% |
+65,526
| New | +$1.43M |
|
491
Centene
CNC
$14.2B
| $1.43M | 0.01% |
42,740
-61,314
| -59% | -$2.05M |
|
|
WNR
492
DELISTED
Western Refining Inc
WNR
| $1.43M | 0.01% |
53,945
-21,755
| -29% | -$575K |
|
|
CBL
493
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.42M | 0.01% |
+116,895
| New | +$1.42M |
|
494
Revvity
RVTY
$10.1B
| $1.41M | 0.01% |
+25,195
| New | +$1.41M |
|
495
Goldman Sachs
GS
$223B
| $1.4M | 0.01% |
+8,700
| New | +$1.4M |
|
496
PPL Corp
PPL
$26.6B
| $1.4M | 0.01% |
40,500
-114,900
| -74% | -$3.97M |
|
497
Dollar General
DG
$24.1B
| $1.39M | 0.01% |
19,900
| – | – |
|
498
TTM Technologies
TTMI
$4.93B
| $1.39M | 0.01% |
+121,670
| New | +$1.39M |
|
499
Ventas
VTR
$30.9B
| $1.37M | 0.01% |
19,400
| – | – |
|
|
LGF
500
DELISTED
Lions Gate Entertainment
LGF
| $1.37M | 0.01% |
68,410
+21,370
| +45% | +$427K |
|