AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.93%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$10.7B
(-6%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
212
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $45.7M | 0.43% | 434,200 -20,800 | -5% | -$2.19M |
|
52
Coca-Cola
KO
$297B
| $45.3M | 0.42% | 1,042,600 -216,400 | -17% | -$9.4M |
|
53
Intel
INTC
$107B
| $45.1M | 0.42% | 866,000 -30,400 | -3% | -$1.58M |
|
54
Thomson Reuters
TRI
$80B
| $44.7M | 0.42% | 896,900 -593,600 | -40% | -$29.6M |
|
55
Adobe
ADBE
$151B
| $43.3M | 0.4% | 200,600 +7,200 | +4% | +$1.56M |
|
56
Cummins
CMI
$54.9B
| $42.8M | 0.4% | 264,200 +102,000 | +63% | +$16.5M |
|
57
Franco-Nevada
FNV
$36.3B
| $42M | 0.39% | 478,047 -53,000 | -10% | -$4.66M |
|
58
Charles Schwab
SCHW
$174B
| $41.9M | 0.39% | 802,700 +62,400 | +8% | +$3.26M |
|
59
Apple
AAPL
$3.45T
| $41.2M | 0.38% | 245,300 -28,500 | -10% | -$4.78M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $41.1M | 0.38% | 2,312,900 -325,200 | -12% | -$5.79M |
|
|
61
Baidu
BIDU
$32.8B
| $40.7M | 0.38% | 182,140 -318,310 | -64% | -$71M |
|
62
DuPont de Nemours
DD
$32.2B
| $38.9M | 0.36% | 610,500 -101,100 | -14% | -$6.44M |
|
63
AutoZone
AZO
$70.2B
| $38.7M | 0.36% | 59,700 +20,200 | +51% | +$13.1M |
|
64
Walmart
WMT
$774B
| $38.3M | 0.36% | 430,500 -32,600 | -7% | -$2.9M |
|
65
Stryker
SYK
$150B
| $38.2M | 0.36% | 237,400 | – | – |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.6M | 0.35% | 306,200 | – | – |
|
67
NetEase
NTES
$86.2B
| $37.5M | 0.35% | 133,898 -10,900 | -8% | -$3.06M |
|
68
Target
TGT
$43.6B
| $37.4M | 0.35% | 538,700 +59,700 | +12% | +$4.14M |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.3M | 0.35% | 1,025,900 +138,400 | +16% | +$5.03M |
|
70
Omnicom Group
OMC
$15.2B
| $36.7M | 0.34% | 505,500 -152,800 | -23% | -$11.1M |
|
|
71
TAL Education Group
TAL
$6.46B
| $36.5M | 0.34% | +983,400 | New | +$36.5M |
|
72
Home Depot
HD
$405B
| $36.5M | 0.34% | 204,500 +41,900 | +26% | +$7.47M |
|
73
Duke Energy
DUK
$95.3B
| $36.4M | 0.34% | 469,672 -146,800 | -24% | -$11.4M |
|
74
Wells Fargo
WFC
$263B
| $35M | 0.33% | 667,300 +520,500 | +355% | +$27.3M |
|
75
Schlumberger
SLB
$55B
| $34.9M | 0.33% | 538,900 | – | – |
|