AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+13.21%
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
(+15%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
229
Reduced
212
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $44.7M | 0.42% |
318,000
-12,000
| -4% | -$1.69M |
|
52
Open Text
OTEX
$8.37B
| $44.4M | 0.42% |
865,100
+30,300
| +4% | +$1.55M |
|
53
Vermilion Energy
VET
$1.15B
| $43.9M | 0.41% |
1,330,053
| – | – |
|
54
Phillips 66
PSX
$52.8B
| $43.6M | 0.41% |
457,600
-16,200
| -3% | -$1.54M |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.4M | 0.41% |
306,200
| – | – |
|
56
Bausch Health
BHC
$2.72B
| $42.9M | 0.4% |
1,301,100
+554,100
| +74% | +$18.3M |
|
57
Gilead Sciences
GILD
$140B
| $42.7M | 0.4% |
656,783
+102,700
| +19% | +$6.68M |
|
58
C.H. Robinson
CHRW
$15.2B
| $42.6M | 0.4% |
490,000
| – | – |
|
59
Visa
V
$681B
| $42.5M | 0.4% |
272,200
-18,500
| -6% | -$2.89M |
|
60
Duke Energy
DUK
$94.5B
| $42.3M | 0.4% |
469,672
| – | – |
|
61
UnitedHealth
UNH
$279B
| $40.8M | 0.38% |
165,100
+74,600
| +82% | +$18.4M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $40.5M | 0.38% |
34,500
-14,900
| -30% | -$17.5M |
|
63
AutoZone
AZO
$70.1B
| $40.5M | 0.38% |
39,500
| – | – |
|
64
Waste Connections
WCN
$46.5B
| $39.9M | 0.37% |
337,334
+20,800
| +7% | +$2.46M |
|
65
Kohl's
KSS
$1.78B
| $39.6M | 0.37% |
575,500
+122,200
| +27% | +$8.4M |
|
66
Apple
AAPL
$3.54T
| $39.4M | 0.37% |
207,600
-25,200
| -11% | -$4.79M |
|
67
Target
TGT
$42B
| $39.3M | 0.37% |
489,300
-15,600
| -3% | -$1.25M |
|
68
AT&T
T
$208B
| $39.2M | 0.37% |
1,251,100
-9,000
| -0.7% | -$282K |
|
69
Franco-Nevada
FNV
$36.6B
| $38.9M | 0.36% |
387,947
+36,900
| +11% | +$3.7M |
|
70
Walmart
WMT
$793B
| $38.8M | 0.36% |
398,200
+14,000
| +4% | +$1.37M |
|
71
Aflac
AFL
$57.1B
| $36.4M | 0.34% |
727,400
| – | – |
|
72
Charter Communications
CHTR
$35.7B
| $36.3M | 0.34% |
104,502
+21,800
| +26% | +$7.56M |
|
73
Prudential Financial
PRU
$37.8B
| $36.1M | 0.34% |
392,700
+8,600
| +2% | +$790K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $35.9M | 0.34% |
753,200
+301,000
| +67% | +$14.4M |
|
75
Exxon Mobil
XOM
$477B
| $35.6M | 0.33% |
441,100
| – | – |
|