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 | |
|---|---|---|---|---|---|---|
651
LCI Industries
LCII
$2.57B
| $323K | ﹤0.01% |
+3,300
| New | +$323K |
|
652
Heidrick & Struggles
HSII
$1.04B
| $310K | ﹤0.01% |
+16,700
| New | +$310K |
|
|
WOOF
653
DELISTED
VCA Inc.
WOOF
| $308K | ﹤0.01% |
4,400
-3,900
| -47% | -$273K |
|
654
Boston Scientific
BSX
$159B
| $302K | ﹤0.01% |
+12,700
| New | +$302K |
|
|
GNCMA
655
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $300K | ﹤0.01% |
+21,800
| New | +$300K |
|
|
INSY
656
DELISTED
Insys Therapeutics, Inc.
INSY
| $299K | ﹤0.01% |
+25,400
| New | +$299K |
|
657
Murphy Oil
MUR
$3.56B
| $292K | ﹤0.01% |
9,600
-4,500
| -32% | -$137K |
|
658
Evertec
EVTC
$2.21B
| $284K | ﹤0.01% |
+16,900
| New | +$284K |
|
659
TE Connectivity
TEL
$61.7B
| $283K | ﹤0.01% |
+4,400
| New | +$283K |
|
660
CBIZ
CBZ
$3.23B
| $278K | ﹤0.01% |
+24,800
| New | +$278K |
|
661
Charles River Laboratories
CRL
$8.07B
| $275K | ﹤0.01% |
3,295
-22,035
| -87% | -$1.84M |
|
|
BIG
662
DELISTED
Big Lots, Inc.
BIG
| $272K | ﹤0.01% |
+5,700
| New | +$272K |
|
663
HNI Corp
HNI
$2.14B
| $271K | ﹤0.01% |
+6,800
| New | +$271K |
|
|
RATE
664
DELISTED
Bankrate Inc
RATE
| $270K | ﹤0.01% |
31,800
-23,000
| -42% | -$195K |
|
665
Xencor
XNCR
$610M
| $267K | ﹤0.01% |
10,900
-10,900
| -50% | -$267K |
|
|
UNT
666
DELISTED
UNIT Corporation
UNT
| $266K | ﹤0.01% |
+14,300
| New | +$266K |
|
|
AHT
667
Ashford Hospitality Trust
AHT
$37.7M
| $264K | ﹤0.01% |
+45
| New | +$264K |
|
668
Incyte
INCY
$16.9B
| $255K | ﹤0.01% |
+2,700
| New | +$255K |
|
|
AKS
669
DELISTED
AK Steel Holding Corp.
AKS
| $253K | ﹤0.01% |
52,300
| – | – |
|
670
Interparfums
IPAR
$3.63B
| $252K | ﹤0.01% |
+7,800
| New | +$252K |
|
671
Western Union
WU
$2.86B
| $248K | ﹤0.01% |
11,900
-9,100
| -43% | -$190K |
|
672
Benchmark Electronics
BHE
$1.45B
| $247K | ﹤0.01% |
+9,900
| New | +$247K |
|
673
United Fire Group
UFCS
$794M
| $245K | ﹤0.01% |
+5,800
| New | +$245K |
|
674
Trex
TREX
$6.93B
| $235K | ﹤0.01% |
+16,000
| New | +$235K |
|
|
PWE
675
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $235K | ﹤0.01% |
100,000
-23,400
| -19% | -$55K |
|