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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$55.1B
| $1.08M | 0.01% |
103,600
-495,600
| -83% | -$5.18M |
|
527
Lennar Class B
LEN.B
$35.3B
| $1.08M | 0.01% |
+34,551
| New | +$1.08M |
|
|
ALR
528
DELISTED
Alere Inc
ALR
| $1.02M | 0.01% |
23,505
-125,995
| -84% | -$5.45M |
|
|
TWX
529
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.01% |
12,619
+2,619
| +26% | +$209K |
|
|
CYS
530
DELISTED
CYS Investments Inc.
CYS
| $1.01M | 0.01% |
115,200
+34,400
| +43% | +$300K |
|
|
IBKC
531
DELISTED
IBERIABANK Corp
IBKC
| $1M | 0.01% |
+14,915
| New | +$1M |
|
532
Adobe
ADBE
$148B
| $988K | 0.01% |
9,100
-5,700
| -39% | -$619K |
|
533
Acco Brands
ACCO
$364M
| $979K | 0.01% |
101,600
+41,200
| +68% | +$397K |
|
534
Reliance Steel & Aluminium
RS
$15.7B
| $965K | 0.01% |
+13,400
| New | +$965K |
|
535
Barnes & Noble Education
BNED
$291M
| $957K | 0.01% |
1,000
| – | – |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $957K | 0.01% |
20,625
-74,110
| -78% | -$3.44M |
|
|
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
| $952K | 0.01% |
+14,200
| New | +$952K |
|
|
TSG
538
DELISTED
The Stars Group Inc.
TSG
| $935K | 0.01% |
44,000
-21,600
| -33% | -$459K |
|
539
Bath & Body Works
BBWI
$6.06B
| $927K | 0.01% |
+16,205
| New | +$927K |
|
|
QUNR
540
DELISTED
Qunar Cayman Islands Limited
QUNR
| $919K | 0.01% |
31,700
| – | – |
|
541
Evercore
EVR
$12.3B
| $912K | 0.01% |
+17,700
| New | +$912K |
|
|
SFLY
542
DELISTED
Shutterfly, Inc.
SFLY
| $906K | 0.01% |
20,300
+8,600
| +74% | +$384K |
|
|
MBT
543
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $888K | 0.01% |
116,400
| – | – |
|
544
Eli Lilly
LLY
$652B
| $883K | 0.01% |
11,000
-3,700
| -25% | -$297K |
|
545
Popular Inc
BPOP
$8.47B
| $879K | 0.01% |
23,000
| – | – |
|
|
SSRI
546
DELISTED
Silver Standard Resources
SSRI
| $873K | 0.01% |
55,200
-61,500
| -53% | -$973K |
|
547
Travel + Leisure Co
TNL
$4.08B
| $869K | 0.01% |
+28,574
| New | +$869K |
|
548
National CineMedia
NCMI
$411M
| $867K | 0.01% |
5,890
+2,880
| +96% | +$424K |
|
549
Denny's
DENN
$237M
| $866K | 0.01% |
+81,000
| New | +$866K |
|
550
Colgate-Palmolive
CL
$68.8B
| $860K | 0.01% |
11,600
-10,600
| -48% | -$786K |
|