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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.3B
| – | – |
-18,800
| Closed | -$478K |
|
752
Mistras Group
MG
$298M
| – | – |
-14,000
| Closed | -$329K |
|
753
MGE Energy Inc
MGEE
$3.09B
| – | – |
-10,800
| Closed | -$610K |
|
754
3M
MMM
$81B
| – | – |
-17,100
| Closed | -$3.01M |
|
755
Murphy Oil
MUR
$3.58B
| – | – |
-9,600
| Closed | -$292K |
|
756
Newmont
NEM
$82.8B
| – | – |
-20,300
| Closed | -$798K |
|
757
Ingevity
NGVT
$2.11B
| – | – |
-29,500
| Closed | -$1.36M |
|
758
Northern Oil and Gas
NOG
$2.5B
| – | – |
-260,900
| Closed | -$699K |
|
759
Insight Enterprises
NSIT
$3.95B
| – | – |
-13,500
| Closed | -$439K |
|
760
Nu Skin
NUS
$596M
| – | – |
-5,100
| Closed | -$330K |
|
761
News Corp Class B
NWS
$18.5B
| – | – |
-211,000
| Closed | -$3.01M |
|
762
New York Times
NYT
$9.58B
| – | – |
-110,700
| Closed | -$1.32M |
|
763
Owens Corning
OC
$12.4B
| – | – |
-15,495
| Closed | -$827K |
|
764
OGE Energy
OGE
$8.92B
| – | – |
-16,200
| Closed | -$512K |
|
765
Oceaneering
OII
$2.37B
| – | – |
-107,600
| Closed | -$2.96M |
|
766
PACCAR
PCAR
$50.5B
| – | – |
-13,400
| Closed | -$788K |
|
767
Piper Sandler
PIPR
$5.7B
| – | – |
-12,000
| Closed | -$580K |
|
768
Planet Fitness
PLNT
$8.55B
| – | – |
-11,600
| Closed | -$233K |
|
769
Douglas Dynamics
PLOW
$754M
| – | – |
-24,100
| Closed | -$770K |
|
770
Plexus
PLXS
$3.64B
| – | – |
-18,000
| Closed | -$842K |
|
771
Pool Corp
POOL
$11.4B
| – | – |
-4,600
| Closed | -$435K |
|
772
PPL Corp
PPL
$26.8B
| – | – |
-40,500
| Closed | -$1.4M |
|
773
Progress Software
PRGS
$1.93B
| – | – |
-14,600
| Closed | -$397K |
|
774
Primerica
PRI
$8.72B
| – | – |
-25,500
| Closed | -$1.35M |
|
775
Quanta Services
PWR
$55.8B
| – | – |
-26,400
| Closed | -$739K |
|