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 | |
|---|---|---|---|---|---|---|
|
VEDL
576
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $726K | 0.01% |
70,017
| – | – |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $715K | 0.01% |
15,065
| – | – |
|
578
Western Digital
WDC
$31.9B
| $713K | 0.01% |
+16,141
| New | +$713K |
|
579
Innospec
IOSP
$2.13B
| $699K | 0.01% |
+11,500
| New | +$699K |
|
580
Northern Oil and Gas
NOG
$2.42B
| $699K | 0.01% |
26,090
+15,730
| +152% | +$421K |
|
|
MFA
581
MFA Financial
MFA
$1.07B
| $673K | 0.01% |
22,500
| – | – |
|
582
Essent Group
ESNT
$6.29B
| $665K | 0.01% |
+25,000
| New | +$665K |
|
583
Carlisle Companies
CSL
$16.9B
| $656K | 0.01% |
6,400
+2,700
| +73% | +$277K |
|
584
Emcor
EME
$28B
| $638K | 0.01% |
+10,700
| New | +$638K |
|
585
O-I Glass
OI
$1.97B
| $623K | 0.01% |
33,872
+8,872
| +35% | +$163K |
|
586
Hologic
HOLX
$14.8B
| $617K | 0.01% |
+15,900
| New | +$617K |
|
587
MGE Energy Inc
MGEE
$3.1B
| $610K | 0.01% |
10,800
| – | – |
|
|
PDLI
588
DELISTED
PDL BioPharma, Inc.
PDLI
| $610K | 0.01% |
+182,200
| New | +$610K |
|
589
Ethan Allen Interiors
ETD
$772M
| $609K | 0.01% |
19,490
-26,335
| -57% | -$823K |
|
|
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
| $609K | 0.01% |
5,200
+2,500
| +93% | +$293K |
|
|
DISH
591
DELISTED
DISH Network Corp.
DISH
| $608K | 0.01% |
+11,100
| New | +$608K |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $592K | 0.01% |
69,200
| – | – |
|
593
Worthington Enterprises
WOR
$3.24B
| $586K | 0.01% |
+19,788
| New | +$586K |
|
594
Piper Sandler
PIPR
$5.79B
| $580K | 0.01% |
+12,000
| New | +$580K |
|
595
Crawford & Co Class B
CRD.B
$514M
| $579K | 0.01% |
+51,030
| New | +$579K |
|
|
MTSC
596
DELISTED
MTS Systems Corp
MTSC
| $562K | 0.01% |
12,200
+1,500
| +14% | +$69.1K |
|
597
AbbVie
ABBV
$375B
| $555K | 0.01% |
+8,800
| New | +$555K |
|
598
FedEx
FDX
$53.7B
| $542K | 0.01% |
3,100
-2,200
| -42% | -$385K |
|
599
Ameren
AEE
$27.2B
| $540K | 0.01% |
10,975
-14,645
| -57% | -$721K |
|
|
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
| $527K | 0.01% |
12,120
-44,120
| -78% | -$1.92M |
|