AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-4.08%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$4.1B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$371M |
| 2 |
Civitas Resources
CIVI
|
$283M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 4 |
Royal Bank of Canada
RY
|
$122M |
| 5 |
Telus
TU
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $17.1M | 0.42% |
+606,657
| New | +$17.1M |
|
52
Wells Fargo
WFC
$258B
| $16.9M | 0.41% |
+390,500
| New | +$16.9M |
|
53
Kinross Gold
KGC
$26.6B
| $16.9M | 0.41% |
+3,140,633
| New | +$16.9M |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.7M | 0.41% |
+415,200
| New | +$16.7M |
|
55
PepsiCo
PEP
$203B
| $16.5M | 0.4% |
+192,300
| New | +$16.5M |
|
|
NWSA
56
DELISTED
NEWS CORPORATION CL-A
NWSA
| $16.2M | 0.4% |
+474,200
| New | +$16.2M |
|
57
Imperial Oil
IMO
$44.9B
| $16.1M | 0.39% |
+400,700
| New | +$16.1M |
|
58
Automatic Data Processing
ADP
$121B
| $16.1M | 0.39% |
+251,947
| New | +$16.1M |
|
59
Kimberly-Clark
KMB
$42.5B
| $15.8M | 0.38% |
+159,788
| New | +$15.8M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $15.6M | 0.38% |
+233,800
| New | +$15.6M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.38% |
+134,400
| New | +$15.6M |
|
62
Hershey
HSY
$37.4B
| $15.5M | 0.38% |
+165,600
| New | +$15.5M |
|
63
Consolidated Edison
ED
$35.3B
| $15.5M | 0.38% |
+252,700
| New | +$15.5M |
|
64
AbbVie
ABBV
$374B
| $15.5M | 0.38% |
+355,900
| New | +$15.5M |
|
65
Southern Company
SO
$101B
| $15.3M | 0.37% |
+329,700
| New | +$15.3M |
|
66
Arch Capital
ACGL
$34.7B
| $15.3M | 0.37% |
+847,500
| New | +$15.3M |
|
67
HP
HPQ
$26.8B
| $15.2M | 0.37% |
+1,277,380
| New | +$15.2M |
|
68
Eli Lilly
LLY
$661B
| $15.1M | 0.37% |
+292,400
| New | +$15.1M |
|
69
Paychex
PAYX
$48.8B
| $15M | 0.37% |
+390,100
| New | +$15M |
|
70
Hormel Foods
HRL
$13.9B
| $14.9M | 0.36% |
+736,000
| New | +$14.9M |
|
71
Capital One
COF
$142B
| $14.9M | 0.36% |
+226,000
| New | +$14.9M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.8M | 0.36% |
+228,900
| New | +$14.8M |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $14.8M | 0.36% |
+399,400
| New | +$14.8M |
|
74
Home Depot
HD
$406B
| $14.5M | 0.35% |
+177,500
| New | +$14.5M |
|
75
Texas Instruments
TXN
$178B
| $14.4M | 0.35% |
+392,000
| New | +$14.4M |
|