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
|
$43.7M |
| 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 | |
|---|---|---|---|---|---|---|
726
FedEx
FDX
$53.2B
| – | – |
-3,100
| Closed | -$542K |
|
727
Federated Hermes
FHI
$4.08B
| – | – |
-82,500
| Closed | -$2.44M |
|
728
Fiserv
FI
$74.3B
| – | – |
-12,400
| Closed | -$1.23M |
|
729
Gentex
GNTX
$6.07B
| – | – |
-20,400
| Closed | -$358K |
|
|
GTY
730
Getty Realty Corp
GTY
$1.6B
| – | – |
-14,900
| Closed | -$357K |
|
731
Hasbro
HAS
$11.1B
| – | – |
-9,500
| Closed | -$754K |
|
732
HNI Corp
HNI
$2.09B
| – | – |
-6,800
| Closed | -$271K |
|
733
Heidrick & Struggles
HSII
$1.04B
| – | – |
-16,700
| Closed | -$310K |
|
734
InterDigital
IDCC
$7.35B
| – | – |
-2,900
| Closed | -$230K |
|
735
IDT Corp
IDT
$1.64B
| – | – |
-12,200
| Closed | -$210K |
|
736
Idexx Laboratories
IDXX
$50.7B
| – | – |
-3,800
| Closed | -$428K |
|
737
Insteel Industries
IIIN
$734M
| – | – |
-6,200
| Closed | -$225K |
|
738
Ingredion
INGR
$8.2B
| – | – |
-10,900
| Closed | -$1.45M |
|
739
Innospec
IOSP
$2.13B
| – | – |
-11,500
| Closed | -$699K |
|
740
Interparfums
IPAR
$3.65B
| – | – |
-7,800
| Closed | -$252K |
|
741
Illinois Tool Works
ITW
$76.2B
| – | – |
-96,500
| Closed | -$11.6M |
|
742
Kaiser Aluminum
KALU
$1.22B
| – | – |
-17,200
| Closed | -$1.49M |
|
743
Kohl's
KSS
$1.78B
| – | – |
-8,900
| Closed | -$389K |
|
744
LCI Industries
LCII
$2.5B
| – | – |
-3,300
| Closed | -$323K |
|
745
Lennar Class B
LEN.B
$33.2B
| – | – |
-32,199
| Closed | -$1.08M |
|
746
Light & Wonder
LNW
$7.16B
| – | – |
-17,100
| Closed | -$193K |
|
747
Lowe's Companies
LOW
$146B
| – | – |
-325,700
| Closed | -$23.5M |
|
748
Stride
LRN
$6.97B
| – | – |
-14,100
| Closed | -$202K |
|
|
749
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-445,144
| Closed | -$30M |
|
750
Masimo
MASI
$7.43B
| – | – |
-7,000
| Closed | -$416K |
|