AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$11B
(+8%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
235
Reduced
196
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$42.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $45.2M | 0.41% | 1,333,759 +2,857 | +0.2% | +$96.9K |
|
52
Cameco
CCJ
$33.7B
| $45M | 0.41% | 3,206,680 +30,700 | +1% | +$431K |
|
53
Methanex
MEOH
$2.75B
| $43.8M | 0.4% | 743,900 -136,600 | -16% | -$8.04M |
|
54
Charles Schwab
SCHW
$174B
| $43.3M | 0.39% | 1,097,600 +89,600 | +9% | +$3.54M |
|
55
Infosys
INFY
$69.7B
| $42.5M | 0.39% | 2,867,160 +460,300 | +19% | +$6.83M |
|
56
Thomson Reuters
TRI
$80B
| $42.4M | 0.39% | 722,000 -163,500 | -18% | -$9.61M |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $42.2M | 0.38% | 187,700 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $42.1M | 0.38% | 487,500 +26,000 | +6% | +$2.24M |
|
59
Restaurant Brands International
QSR
$20.8B
| $41.5M | 0.38% | 649,622 -162,600 | -20% | -$10.4M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.5M | 0.36% | 1,626,600 +609,400 | +60% | +$14.8M |
|
61
Coca-Cola
KO
$297B
| $39.1M | 0.36% | 942,300 +192,500 | +26% | +$7.98M |
|
62
Gildan
GIL
$8.14B
| $39.1M | 0.36% | 1,145,900 +236,700 | +26% | +$8.07M |
|
63
Southern Company
SO
$102B
| $38.9M | 0.35% | 791,700 | – | – |
|
64
NetEase
NTES
$86.2B
| $37.2M | 0.34% | 172,798 -4,000 | -2% | -$861K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $36.8M | 0.33% | 2,011,700 -1,031,600 | -34% | -$18.9M |
|
66
Walmart
WMT
$774B
| $36.3M | 0.33% | 525,200 -19,200 | -4% | -$1.33M |
|
|
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
| $35.9M | 0.33% | 3,621,779 +303,200 | +9% | +$3M |
|
68
C.H. Robinson
CHRW
$15.2B
| $35.8M | 0.33% | 488,500 | – | – |
|
69
IBM
IBM
$227B
| $35.6M | 0.32% | 214,600 +2,800 | +1% | +$465K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 0.32% | 218,000 -21,200 | -9% | -$3.46M |
|
|
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
| $34.7M | 0.32% | 652,891 +3,517 | +0.5% | +$187K |
|
72
Booking.com
BKNG
$181B
| $34.6M | 0.31% | 23,600 -500 | -2% | -$733K |
|
73
Cisco
CSCO
$274B
| $34.4M | 0.31% | 1,139,300 -18,200 | -2% | -$550K |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $33.9M | 0.31% | 177,191 -69,309 | -28% | -$13.3M |
|
75
DuPont de Nemours
DD
$32.2B
| $33.1M | 0.3% | 579,200 +1,200 | +0.2% | +$68.7K |
|