AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
246
Reduced
192
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$32.9M |
| 5 |
Clorox
CLX
|
$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$51M |
| 2 |
Sun Life Financial
SLF
|
$39M |
| 3 |
Pembina Pipeline
PBA
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Teck Resources
TECK
|
$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Blackrock
BLK
$175B
| – | – | -44,000 | Closed | -$15.1M |
|
752
Bristol-Myers Squibb
BMY
$96B
| – | – | -28,400 | Closed | -$2.09M |
|
753
Brady Corp
BRC
$3.69B
| – | – | -18,000 | Closed | -$550K |
|
754
Bruker
BRKR
$5.16B
| – | – | -12,000 | Closed | -$273K |
|
755
Carnival Corp
CCL
$43.2B
| – | – | -114,300 | Closed | -$5.05M |
|
756
CDW
CDW
$21.6B
| – | – | -6,200 | Closed | -$248K |
|
757
Celanese
CE
$5.22B
| – | – | -32,235 | Closed | -$2.11M |
|
758
CF Industries
CF
$14B
| – | – | -12,500 | Closed | -$301K |
|
759
CME Group
CME
$96B
| – | – | -8,000 | Closed | -$779K |
|
760
Capital One
COF
$145B
| – | – | -3,600 | Closed | -$229K |
|
761
Cognizant
CTSH
$35.3B
| – | – | -5,500 | Closed | -$315K |
|
762
Chevron
CVX
$324B
| – | – | -4,000 | Closed | -$419K |
|
763
Delta Air Lines
DAL
$40.3B
| – | – | -279,900 | Closed | -$10.2M |
|
764
Darden Restaurants
DRI
$24.1B
| – | – | -9,600 | Closed | -$608K |
|
765
East-West Bancorp
EWBC
$14.5B
| – | – | -8,000 | Closed | -$273K |
|
766
Extreme Networks
EXTR
$2.83B
| – | – | -43,200 | Closed | -$146K |
|
767
Ford
F
$46.8B
| – | – | -552,100 | Closed | -$6.94M |
|
768
First Solar
FSLR
$20.9B
| – | – | -25,310 | Closed | -$1.23M |
|
769
GE Aerospace
GE
$292B
| – | – | -486,900 | Closed | -$15.3M |
|
770
Graphic Packaging
GPK
$6.6B
| – | – | -10,200 | Closed | -$128K |
|
771
Global Payments
GPN
$21.5B
| – | – | -16,705 | Closed | -$1.19M |
|
772
Groupon
GRPN
$1.06B
| – | – | -119,700 | Closed | -$389K |
|
773
Gray Television
GTN
$626M
| – | – | -98,885 | Closed | -$1.07M |
|
774
W.W. Grainger
GWW
$48.5B
| – | – | -25,000 | Closed | -$5.68M |
|
775
HCA Healthcare
HCA
$94.5B
| – | – | -57,900 | Closed | -$4.46M |
|