AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
+$140M |
| 2 |
Enbridge
ENB
|
+$64M |
| 3 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 4 |
Royal Bank of Canada
RY
|
+$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
+$101M |
| 2 |
Shopify
SHOP
|
+$63.9M |
| 3 |
Merck
MRK
|
+$28.1M |
| 4 |
Amgen
AMGN
|
+$25M |
| 5 |
Cardinal Health
CAH
|
+$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Interface
TILE
$1.58B
| $601K | 0.01% |
61,300
| – | – |
|
752
West Pharmaceutical
WST
$18.1B
| $600K | 0.01% |
1,600
-17,058
| -91% | -$6.4M |
|
753
Hershey
HSY
$38B
| $600K | 0.01% |
3,000
-428
| -12% | -$85.6K |
|
754
Quanta Services
PWR
$55.6B
| $599K | 0.01% |
3,200
| – | – |
|
755
T Rowe Price
TROW
$23.5B
| $598K | 0.01% |
5,700
| – | – |
|
756
KKR & Co
KKR
$122B
| $598K | 0.01% |
9,700
-70,500
| -88% | -$4.34M |
|
757
Boston Properties
BXP
$11.5B
| $595K | 0.01% |
10,000
| – | – |
|
758
HEICO Class A
HEI.A
$34.8B
| $594K | 0.01% |
4,600
| – | – |
|
759
Ameriprise Financial
AMP
$46.5B
| $593K | 0.01% |
1,800
| – | – |
|
760
Markel Group
MKL
$24.4B
| $589K | 0.01% |
400
| – | – |
|
761
Vulcan Materials
VMC
$38.6B
| $586K | 0.01% |
2,900
| – | – |
|
762
Keurig Dr Pepper
KDP
$37.5B
| $584K | 0.01% |
18,500
-20,061
| -52% | -$633K |
|
763
Take-Two Interactive
TTWO
$45.7B
| $576K | 0.01% |
4,100
| – | – |
|
|
ANSS
764
DELISTED
Ansys
ANSS
| $565K | 0.01% |
1,900
| – | – |
|
765
PROG Holdings
PRG
$1.38B
| $561K | 0.01% |
16,894
| – | – |
|
766
Independent Bank Corp
IBCP
$669M
| $556K | 0.01% |
30,300
| – | – |
|
767
McCormick & Company Non-Voting
MKC
$18.7B
| $552K | 0.01% |
7,300
| – | – |
|
768
Kraft Heinz
KHC
$31.6B
| $552K | 0.01% |
16,400
| – | – |
|
769
Devon Energy
DVN
$21.8B
| $549K | 0.01% |
11,500
| – | – |
|
770
Texas Pacific Land
TPL
$20.7B
| $547K | 0.01% |
900
+300
| +50% | +$182K |
|
771
Consolidated Edison
ED
$35B
| $539K | 0.01% |
6,300
-10,857
| -63% | -$929K |
|
772
Zai Lab
ZLAB
$3.5B
| $535K | 0.01% |
22,000
| – | – |
|
773
American Water Works
AWK
$27.3B
| $532K | 0.01% |
4,300
| – | – |
|
774
Warner Bros
WBD
$30.4B
| $532K | 0.01% |
49,000
| – | – |
|
775
Brown-Forman Class B
BF.B
$13B
| $531K | 0.01% |
9,200
-80,320
| -90% | -$4.63M |
|