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 | |
|---|---|---|---|---|---|---|
776
HEICO Class A
HEI.A
$34.1B
| – | – | -148,258 | Closed | -$7.95M |
|
777
Host Hotels & Resorts
HST
$11.8B
| – | – | -22,900 | Closed | -$371K |
|
778
Hancock Whitney
HWC
$5.33B
| – | – | -19,285 | Closed | -$504K |
|
779
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -11,100 | Closed | -$473K |
|
780
Jones Lang LaSalle
JLL
$14.5B
| – | – | -14,354 | Closed | -$1.4M |
|
781
Openlane
KAR
$3.07B
| – | – | -28,300 | Closed | -$1.18M |
|
782
Kulicke & Soffa
KLIC
$1.96B
| – | – | -53,300 | Closed | -$649K |
|
783
Kennametal
KMT
$1.63B
| – | – | -17,300 | Closed | -$383K |
|
784
KRONOS Worldwide
KRO
$734M
| – | – | -86,100 | Closed | -$452K |
|
785
Lindblad Expeditions
LIND
$799M
| – | – | -16,100 | Closed | -$155K |
|
786
Southwest Airlines
LUV
$17.3B
| – | – | -123,300 | Closed | -$4.84M |
|
787
Lexicon Pharmaceuticals
LXRX
$400M
| – | – | -13,600 | Closed | -$195K |
|
788
Moody's
MCO
$91.4B
| – | – | -20,800 | Closed | -$1.95M |
|
789
Medifast
MED
$154M
| – | – | -13,600 | Closed | -$452K |
|
790
Micron Technology
MU
$133B
| – | – | -446,600 | Closed | -$6.15M |
|
791
NovaGold Resources
NG
$2.78B
| – | – | -159,500 | Closed | -$1.26M |
|
792
Norfolk Southern
NSC
$62.8B
| – | – | -5,500 | Closed | -$468K |
|
793
Insperity
NSP
$2.08B
| – | – | -3,100 | Closed | -$239K |
|
794
NETGEAR
NTGR
$788M
| – | – | -27,300 | Closed | -$1.3M |
|
795
News Corp Class A
NWSA
$16.6B
| – | – | -809,295 | Closed | -$9.19M |
|
796
Oil States International
OIS
$339M
| – | – | -52,810 | Closed | -$1.74M |
|
797
Oneok
OKE
$48.1B
| – | – | -72,300 | Closed | -$3.43M |
|
798
Pacific Biosciences
PACB
$393M
| – | – | -99,100 | Closed | -$697K |
|
799
PBF Energy
PBF
$3.16B
| – | – | -31,925 | Closed | -$759K |
|
800
Polaris
PII
$3.18B
| – | – | -3,100 | Closed | -$253K |
|