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 | |
|---|---|---|---|---|---|---|
601
Quad
QUAD
$334M
| $524K | 0.01% |
19,600
+4,800
| +32% | +$128K |
|
|
PSB
602
DELISTED
PS Business Parks, Inc.
PSB
| $522K | 0.01% |
+4,600
| New | +$522K |
|
603
Manhattan Associates
MANH
$13B
| $519K | 0.01% |
+9,000
| New | +$519K |
|
|
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $518K | 0.01% |
39,300
-23,900
| -38% | -$315K |
|
605
OGE Energy
OGE
$8.89B
| $512K | 0.01% |
16,200
| – | – |
|
606
ACI Worldwide
ACIW
$5.19B
| $498K | ﹤0.01% |
+25,700
| New | +$498K |
|
607
TechnipFMC
FTI
$16B
| $487K | ﹤0.01% |
22,042
| – | – |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $486K | ﹤0.01% |
+17,800
| New | +$486K |
|
|
CHS
609
DELISTED
Chicos FAS, Inc.
CHS
| $480K | ﹤0.01% |
+40,300
| New | +$480K |
|
610
MDU Resources
MDU
$3.31B
| $478K | ﹤0.01% |
49,442
-85,997
| -63% | -$831K |
|
611
Avanos Medical
AVNS
$590M
| $475K | ﹤0.01% |
+13,700
| New | +$475K |
|
|
ATW
612
DELISTED
Atwood Oceanics
ATW
| $474K | ﹤0.01% |
+54,600
| New | +$474K |
|
|
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
| $474K | ﹤0.01% |
+6,000
| New | +$474K |
|
614
Enanta Pharmaceuticals
ENTA
$189M
| $471K | ﹤0.01% |
+17,700
| New | +$471K |
|
|
CFCOW
615
DELISTED
CF Corporation
CFCOW
| $450K | ﹤0.01% |
+500,000
| New | +$450K |
|
616
Children's Place
PLCE
$121M
| $447K | ﹤0.01% |
5,600
+1,300
| +30% | +$104K |
|
617
Insight Enterprises
NSIT
$4.02B
| $439K | ﹤0.01% |
13,500
-91,400
| -87% | -$2.97M |
|
618
Pool Corp
POOL
$12.4B
| $435K | ﹤0.01% |
+4,600
| New | +$435K |
|
619
Energizer
ENR
$1.96B
| $430K | ﹤0.01% |
+8,600
| New | +$430K |
|
|
TPC
620
Tutor Perini Corporation
TPC
$3.3B
| $429K | ﹤0.01% |
19,960
| – | – |
|
621
Idexx Laboratories
IDXX
$51.4B
| $428K | ﹤0.01% |
+3,800
| New | +$428K |
|
622
American Eagle Outfitters
AEO
$3.26B
| $425K | ﹤0.01% |
23,800
| – | – |
|
623
Masimo
MASI
$8B
| $416K | ﹤0.01% |
+7,000
| New | +$416K |
|
624
Gibraltar Industries
ROCK
$1.82B
| $405K | ﹤0.01% |
+10,900
| New | +$405K |
|
|
SGI
625
Somnigroup International Inc.
SGI
$18.3B
| $403K | ﹤0.01% |
+28,400
| New | +$403K |
|