AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$9.57B
(+1.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
146
Reduced
187
Closed
83
Top Buys
| 1 |
Magna International
MGA
|
$50.7M |
| 2 |
Manulife Financial
MFC
|
$48.7M |
| 3 |
Visa
V
|
$45.4M |
| 4 |
Canadian National Railway
CNI
|
$40M |
| 5 |
TC Energy
TRP
|
$35.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$47.9M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$84.6B
| $253K | ﹤0.01% | 3,100 -32,600 | -91% | -$2.66M |
|
502
NovaGold Resources
NG
$2.78B
| $241K | ﹤0.01% | +64,500 | New | +$241K |
|
503
B2Gold
BTG
$5.46B
| $232K | ﹤0.01% | +122,600 | New | +$232K |
|
|
JE
504
DELISTED
Just Energy Group Inc
JE
| $188K | ﹤0.01% | 31,800 | – | – |
|
|
CRC
505
DELISTED
California Resources Corporation
CRC
| $165K | ﹤0.01% | 21,680 | – | – |
|
|
PWE
506
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $148K | ﹤0.01% | 71,000 -362,000 | -84% | -$755K |
|
|
PGH
507
DELISTED
Pengrowth Energy Corporation
PGH
| $114K | ﹤0.01% | 30,000 | – | – |
|
|
SSRI
508
DELISTED
Silver Standard Resources
SSRI
| $86K | ﹤0.01% | 15,100 -64,200 | -81% | -$366K |
|
|
AMRS
509
DELISTED
Amyris Inc.
AMRS
| $80K | ﹤0.01% | 33,471 | – | – |
|
510
Adobe
ADBE
$151B
| – | – | -44,400 | Closed | -$3.23M |
|
511
Ally Financial
ALLY
$12.6B
| – | – | -93,600 | Closed | -$2.21M |
|
512
AMN Healthcare
AMN
$796M
| – | – | -264,938 | Closed | -$5.19M |
|
513
American Tower
AMT
$95.5B
| – | – | -51,800 | Closed | -$5.12M |
|
514
Amazon
AMZN
$2.44T
| – | – | -42,757 | Closed | -$13.3M |
|
515
Edwards Lifesciences
EW
$47.8B
| – | – | -15,900 | Closed | -$2.03M |
|
516
Blackrock
BLK
$175B
| – | – | -2,400 | Closed | -$858K |
|
517
Adtalem Global Education
ATGE
$4.71B
| – | – | -99,600 | Closed | -$4.73M |
|
518
Ball Corp
BALL
$14.3B
| – | – | -7,900 | Closed | -$539K |
|
|
BDN
519
Brandywine Realty Trust
BDN
$740M
| – | – | -509,825 | Closed | -$8.15M |
|
520
Bread Financial
BFH
$3.09B
| – | – | -20,932 | Closed | -$5.99M |
|
521
CMS Energy
CMS
$21.4B
| – | – | -123,100 | Closed | -$4.28M |
|
522
Costco
COST
$418B
| – | – | -85,900 | Closed | -$12.2M |
|
523
Cognizant
CTSH
$35.3B
| – | – | -62,300 | Closed | -$3.28M |
|
524
Carnival PLC
CUK
$38.2B
| – | – | -321,000 | Closed | -$14.4M |
|
525
Deckers Outdoor
DECK
$17.7B
| – | – | -266,933 | Closed | -$24.3M |
|