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 | |
|---|---|---|---|---|---|---|
|
DD
626
DELISTED
Du Pont De Nemours E I
DD
| $402K | ﹤0.01% |
6,000
-131,100
| -96% | -$8.78M |
|
627
Progress Software
PRGS
$1.88B
| $397K | ﹤0.01% |
+14,600
| New | +$397K |
|
628
CVR Energy
CVI
$3.16B
| $394K | ﹤0.01% |
28,600
-32,900
| -53% | -$453K |
|
629
United Therapeutics
UTHR
$18.1B
| $390K | ﹤0.01% |
3,300
-4,200
| -56% | -$496K |
|
630
Kohl's
KSS
$1.86B
| $389K | ﹤0.01% |
+8,900
| New | +$389K |
|
631
Hackett Group
HCKT
$576M
| $387K | ﹤0.01% |
23,400
| – | – |
|
632
Morgan Stanley
MS
$236B
| $382K | ﹤0.01% |
+11,900
| New | +$382K |
|
|
OMN
633
DELISTED
OMNOVA Solutions Inc.
OMN
| $379K | ﹤0.01% |
+44,900
| New | +$379K |
|
634
American Coastal Insurance
ACIC
$554M
| $365K | ﹤0.01% |
+21,500
| New | +$365K |
|
|
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
| $365K | ﹤0.01% |
6,800
-7,700
| -53% | -$413K |
|
|
IMS
636
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $364K | ﹤0.01% |
11,600
| – | – |
|
637
Gentex
GNTX
$6.25B
| $358K | ﹤0.01% |
+20,400
| New | +$358K |
|
|
GTY
638
Getty Realty Corp
GTY
$1.63B
| $357K | ﹤0.01% |
+14,900
| New | +$357K |
|
|
CELG
639
DELISTED
Celgene Corp
CELG
| $355K | ﹤0.01% |
+3,400
| New | +$355K |
|
|
ARII
640
DELISTED
American Railcar Industries, Inc.
ARII
| $352K | ﹤0.01% |
+8,500
| New | +$352K |
|
|
CNR
641
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $350K | ﹤0.01% |
24,000
+12,700
| +112% | +$185K |
|
|
LLTC
642
DELISTED
Linear Technology Corp
LLTC
| $350K | ﹤0.01% |
+5,900
| New | +$350K |
|
|
RRD
643
DELISTED
RR Donnelley & Sons Co.
RRD
| $349K | ﹤0.01% |
+7,400
| New | +$349K |
|
|
RHT
644
DELISTED
Red Hat Inc
RHT
| $348K | ﹤0.01% |
4,300
+300
| +8% | +$24.3K |
|
645
UFP Industries
UFPI
$6.08B
| $345K | ﹤0.01% |
+10,500
| New | +$345K |
|
|
HMHC
646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $331K | ﹤0.01% |
24,700
| – | – |
|
647
Nu Skin
NUS
$569M
| $330K | ﹤0.01% |
5,100
-2,800
| -35% | -$181K |
|
648
Mistras Group
MG
$307M
| $329K | ﹤0.01% |
14,000
+1,000
| +8% | +$23.5K |
|
649
Archrock
AROC
$4.44B
| $328K | ﹤0.01% |
25,100
-16,400
| -40% | -$214K |
|
|
DNR
650
DELISTED
Denbury Resources, Inc.
DNR
| $324K | ﹤0.01% |
100,200
+49,000
| +96% | +$158K |
|