AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$8.35B
(+6.2%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
125
Reduced
138
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $30.4M | 0.36% |
601,365
-59,930
| -9% | -$3.03M |
|
52
IBM
IBM
$227B
| $30.2M | 0.36% |
164,222
-105
| -0.1% | -$19.3K |
|
53
Huntsman Corp
HUN
$1.88B
| $29.9M | 0.36% |
1,224,655
-371,200
| -23% | -$9.06M |
|
54
Oracle
ORCL
$628B
| $29.4M | 0.35% |
719,500
-121,400
| -14% | -$4.97M |
|
55
Voya Financial
VOYA
$7.28B
| $29.2M | 0.35% |
805,277
+34,675
| +4% | +$1.26M |
|
56
Brookfield
BN
$97.7B
| $29M | 0.35% |
1,832,131
-2,278
| -0.1% | -$36K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $29M | 0.35% |
2,904,500
+106,675
| +4% | +$1.06M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $28.9M | 0.35% |
1,094,000
-160,700
| -13% | -$4.24M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.6M | 0.34% |
294,150
+161,020
| +121% | +$15.7M |
|
|
CBST
60
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.1M | 0.34% |
384,040
| – | – |
|
61
Biogen
BIIB
$20.5B
| $27.8M | 0.33% |
91,000
| – | – |
|
62
Ovintiv
OVV
$10.6B
| $27.2M | 0.33% |
230,520
-38,280
| -14% | -$4.52M |
|
63
HP
HPQ
$26.8B
| $27.2M | 0.33% |
1,849,680
| – | – |
|
64
Packaging Corp of America
PKG
$19.2B
| $27.2M | 0.33% |
385,957
| – | – |
|
65
CNX Resources
CNX
$4.17B
| $27.1M | 0.32% |
813,199
+152,316
| +23% | +$5.07M |
|
66
Las Vegas Sands
LVS
$38B
| $26.5M | 0.32% |
328,000
| – | – |
|
67
Booking.com
BKNG
$181B
| $26M | 0.31% |
21,800
-1,100
| -5% | -$1.31M |
|
68
CAE Inc
CAE
$8.55B
| $25.5M | 0.31% |
1,754,200
-208,600
| -11% | -$3.04M |
|
69
Webster Financial
WBS
$10.3B
| $25.5M | 0.31% |
821,275
+458,250
| +126% | +$14.2M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.3M | 0.3% |
202,400
+11,000
| +6% | +$1.37M |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $24.5M | 0.29% |
662,475
+57,500
| +10% | +$2.13M |
|
72
Lincoln Electric
LECO
$13.3B
| $24.3M | 0.29% |
337,760
+92,400
| +38% | +$6.65M |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $24.3M | 0.29% |
967,300
| – | – |
|
|
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.2M | 0.29% |
1,182,916
+179,900
| +18% | +$3.69M |
|
75
United Rentals
URI
$60.8B
| $24M | 0.29% |
252,570
| – | – |
|