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 | |
|---|---|---|---|---|---|---|
501
Ingevity
NGVT
$2.18B
| $1.36M | 0.01% |
29,500
-12,550
| -30% | -$579K |
|
|
AAWW
502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | 0.01% |
31,610
-22,300
| -41% | -$955K |
|
503
Primerica
PRI
$8.85B
| $1.35M | 0.01% |
+25,500
| New | +$1.35M |
|
504
KeyCorp
KEY
$20.8B
| $1.35M | 0.01% |
110,875
-184,575
| -62% | -$2.25M |
|
505
Chord Energy
CHRD
$5.92B
| $1.34M | 0.01% |
+117,030
| New | +$1.34M |
|
506
New York Times
NYT
$9.6B
| $1.32M | 0.01% |
110,700
+44,300
| +67% | +$529K |
|
507
Hewlett Packard
HPE
$31B
| $1.32M | 0.01% |
+99,789
| New | +$1.32M |
|
508
Baytex Energy
BTE
$1.67B
| $1.32M | 0.01% |
236,400
-212,200
| -47% | -$1.18M |
|
509
JB Hunt Transport Services
JBHT
$13.9B
| $1.31M | 0.01% |
+16,180
| New | +$1.31M |
|
510
Salesforce
CRM
$239B
| $1.31M | 0.01% |
+18,400
| New | +$1.31M |
|
511
Autodesk
ADSK
$69.5B
| $1.3M | 0.01% |
+17,900
| New | +$1.3M |
|
|
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | 0.01% |
59,810
-74,335
| -55% | -$1.6M |
|
513
T-Mobile US
TMUS
$284B
| $1.28M | 0.01% |
+27,300
| New | +$1.28M |
|
514
REX American Resources
REX
$1.02B
| $1.24M | 0.01% |
43,800
| – | – |
|
515
Fiserv
FI
$73.4B
| $1.23M | 0.01% |
+24,800
| New | +$1.23M |
|
516
T Rowe Price
TROW
$23.8B
| $1.22M | 0.01% |
18,400
-7,700
| -30% | -$512K |
|
517
Shopify
SHOP
$191B
| $1.22M | 0.01% |
284,300
+3,900
| +1% | +$16.7K |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.01% |
35,875
+10,875
| +44% | +$364K |
|
|
PAY
519
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.01% |
73,550
-26,700
| -27% | -$420K |
|
520
American Financial Group
AFG
$11.6B
| $1.14M | 0.01% |
+15,200
| New | +$1.14M |
|
521
Wabash National
WNC
$479M
| $1.14M | 0.01% |
80,000
-21,900
| -21% | -$312K |
|
|
COTV
522
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.13M | 0.01% |
+33,735
| New | +$1.13M |
|
|
RSPP
523
DELISTED
RSP Permian, Inc.
RSPP
| $1.13M | 0.01% |
29,060
-22,660
| -44% | -$879K |
|
|
COHR
524
DELISTED
Coherent Inc
COHR
| $1.1M | 0.01% |
9,945
-10,520
| -51% | -$1.16M |
|
525
Gilead Sciences
GILD
$143B
| $1.09M | 0.01% |
13,800
-2,700
| -16% | -$214K |
|