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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$24.5B
| – | – | -53,100 | Closed | -$3.81M |
|
527
Expeditors International
EXPD
$16.4B
| – | – | -89,500 | Closed | -$3.99M |
|
528
FedEx
FDX
$54.5B
| – | – | -20,000 | Closed | -$3.47M |
|
529
F5
FFIV
$18B
| – | – | -89,205 | Closed | -$11.6M |
|
530
Gilead Sciences
GILD
$140B
| – | – | -304,500 | Closed | -$28.7M |
|
531
GameStop
GME
$10B
| – | – | -330,100 | Closed | -$11.2M |
|
532
Goldman Sachs
GS
$226B
| – | – | -7,800 | Closed | -$1.51M |
|
533
Home Depot
HD
$405B
| – | – | -108,400 | Closed | -$11.4M |
|
534
Huntington Ingalls Industries
HII
$10.6B
| – | – | -30,370 | Closed | -$3.42M |
|
535
Helix Energy Solutions
HLX
$969M
| – | – | -213,850 | Closed | -$4.64M |
|
536
Helmerich & Payne
HP
$2.08B
| – | – | -169,200 | Closed | -$11.4M |
|
537
IAC Inc
IAC
$2.94B
| – | – | -26,100 | Closed | -$1.59M |
|
538
Idexx Laboratories
IDXX
$51.8B
| – | – | -41,800 | Closed | -$6.2M |
|
539
Itron
ITRI
$5.62B
| – | – | -109,758 | Closed | -$4.64M |
|
540
Illinois Tool Works
ITW
$77.1B
| – | – | -76,200 | Closed | -$7.22M |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| – | – | -498,727 | Closed | -$11.1M |
|
542
Kohl's
KSS
$1.69B
| – | – | -245,600 | Closed | -$15M |
|
543
Lands' End
LE
$438M
| – | – | -134,175 | Closed | -$7.24M |
|
544
LPL Financial
LPLA
$29.2B
| – | – | -55,000 | Closed | -$2.45M |
|
545
Lam Research
LRCX
$127B
| – | – | -39,550 | Closed | -$3.14M |
|
546
ManpowerGroup
MAN
$1.96B
| – | – | -36,900 | Closed | -$2.52M |
|
547
McKesson
MCK
$85.4B
| – | – | -33,400 | Closed | -$6.93M |
|
548
Martin Marietta Materials
MLM
$37.2B
| – | – | -69,495 | Closed | -$7.67M |
|
549
Occidental Petroleum
OXY
$46.9B
| – | – | -54,200 | Closed | -$4.37M |
|
550
Pitney Bowes
PBI
$2.09B
| – | – | -419,050 | Closed | -$10.2M |
|