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 | |
|---|---|---|---|---|---|---|
551
Plexus
PLXS
$3.75B
| $842K | 0.01% |
18,000
+12,300
| +216% | +$575K |
|
552
Criteo
CRTO
$1.22B
| $838K | 0.01% |
23,880
-11,760
| -33% | -$413K |
|
553
Ennis
EBF
$476M
| $836K | 0.01% |
+49,600
| New | +$836K |
|
554
Unisys
UIS
$277M
| $835K | 0.01% |
+85,700
| New | +$835K |
|
|
AIV
555
Aimco
AIV
$1.11B
| $831K | 0.01% |
+135,873
| New | +$831K |
|
|
DGI
556
DELISTED
DigitalGlobe Inc.
DGI
| $831K | 0.01% |
30,200
+300
| +1% | +$8.26K |
|
557
Owens Corning
OC
$13B
| $827K | 0.01% |
15,495
-26,780
| -63% | -$1.43M |
|
558
Corning
GLW
$61B
| $804K | 0.01% |
+34,000
| New | +$804K |
|
|
DFT
559
DELISTED
DuPont Fabros Technology Inc.
DFT
| $801K | 0.01% |
19,420
-15,615
| -45% | -$644K |
|
560
Newmont
NEM
$83.7B
| $798K | 0.01% |
20,300
-7,000
| -26% | -$275K |
|
561
Hain Celestial
HAIN
$164M
| $796K | 0.01% |
+22,380
| New | +$796K |
|
|
NFX
562
DELISTED
Newfield Exploration
NFX
| $794K | 0.01% |
18,280
-26,620
| -59% | -$1.16M |
|
563
PACCAR
PCAR
$52B
| $788K | 0.01% |
+20,100
| New | +$788K |
|
564
Avery Dennison
AVY
$13.1B
| $786K | 0.01% |
+10,100
| New | +$786K |
|
|
HTZ
565
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $783K | 0.01% |
+22,441
| New | +$783K |
|
|
TLN
566
DELISTED
Talen Energy Corporation
TLN
| $781K | 0.01% |
56,380
| – | – |
|
567
Douglas Dynamics
PLOW
$771M
| $770K | 0.01% |
24,100
-1,700
| -7% | -$54.3K |
|
|
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $769K | 0.01% |
13,200
+6,900
| +110% | +$402K |
|
569
Apple Hospitality REIT
APLE
$3.09B
| $761K | 0.01% |
41,100
-17,800
| -30% | -$330K |
|
570
Freeport-McMoran
FCX
$66.5B
| $760K | 0.01% |
70,000
-21,400
| -23% | -$232K |
|
571
Hasbro
HAS
$11.2B
| $754K | 0.01% |
+9,500
| New | +$754K |
|
572
Herc Holdings
HRI
$4.6B
| $742K | 0.01% |
22,019
+6,919
| +46% | +$233K |
|
573
Quanta Services
PWR
$55.5B
| $739K | 0.01% |
+26,400
| New | +$739K |
|
|
TBI
574
Trueblue
TBI
$175M
| $734K | 0.01% |
+32,400
| New | +$734K |
|
575
DNOW Inc
DNOW
$1.67B
| $729K | 0.01% |
+34,000
| New | +$729K |
|