AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.38B
| $1.5M | 0.02% |
103,200
| – | – |
|
|
CGAU
502
Centerra Gold
CGAU
$1.76B
| $1.49M | 0.02% |
303,500
| – | – |
|
503
TPG
TPG
$8.64B
| $1.48M | 0.02% |
49,235
| – | – |
|
504
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.02% |
19,600
-10,521
| -35% | -$793K |
|
|
WIRE
505
DELISTED
Encore Wire Corp
WIRE
| $1.48M | 0.02% |
8,100
| – | – |
|
506
Murphy USA
MUSA
$7.47B
| $1.47M | 0.02% |
4,300
| – | – |
|
507
ODP
ODP
$668M
| $1.45M | 0.02% |
31,490
| – | – |
|
508
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.02% |
5,100
| – | – |
|
509
Duke Energy
DUK
$93.8B
| $1.44M | 0.02% |
16,300
| – | – |
|
510
Lattice Semiconductor
LSCC
$9.05B
| $1.44M | 0.02% |
16,728
-5,817
| -26% | -$500K |
|
511
Omega Healthcare
OHI
$12.7B
| $1.41M | 0.02% |
42,400
| – | – |
|
512
Southern Company
SO
$101B
| $1.4M | 0.02% |
21,700
| – | – |
|
513
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.02% |
5,500
| – | – |
|
514
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.02% |
18,000
| – | – |
|
515
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.01% |
19,500
-99,432
| -84% | -$7.07M |
|
516
Ingles Markets
IMKTA
$1.34B
| $1.39M | 0.01% |
18,389
-11,892
| -39% | -$896K |
|
517
Arista Networks
ANET
$180B
| $1.38M | 0.01% |
30,000
| – | – |
|
518
Evolent Health
EVH
$1.11B
| $1.38M | 0.01% |
50,587
-39,536
| -44% | -$1.08M |
|
519
Silgan Holdings
SLGN
$4.83B
| $1.37M | 0.01% |
31,800
-120,107
| -79% | -$5.18M |
|
520
Intercontinental Exchange
ICE
$99.8B
| $1.36M | 0.01% |
12,400
| – | – |
|
521
Ero Copper
ERO
$1.55B
| $1.36M | 0.01% |
78,600
| – | – |
|
522
Natera
NTRA
$23.1B
| $1.35M | 0.01% |
30,578
-2,255
| -7% | -$99.8K |
|
523
FedEx
FDX
$53.7B
| $1.35M | 0.01% |
5,100
-5,945
| -54% | -$1.57M |
|
524
Associated Banc-Corp
ASB
$4.42B
| $1.35M | 0.01% |
78,900
| – | – |
|
525
Shift4
FOUR
$6.01B
| $1.35M | 0.01% |
24,352
-4,543
| -16% | -$252K |
|