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
|
$42.4M |
| 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 | |
|---|---|---|---|---|---|---|
776
Bankunited
BKU
$2.95B
| – | – | -85,800 | Closed | -$2.59M |
|
777
Boston Scientific
BSX
$156B
| – | – | -12,700 | Closed | -$302K |
|
778
CBIZ
CBZ
$3.48B
| – | – | -24,800 | Closed | -$278K |
|
779
Chemours
CC
$2.31B
| – | – | -119,610 | Closed | -$1.91M |
|
780
Cognex
CGNX
$7.38B
| – | – | -3,900 | Closed | -$206K |
|
781
Centene
CNC
$14.3B
| – | – | -21,370 | Closed | -$1.43M |
|
782
Cencora
COR
$56.5B
| – | – | -93,365 | Closed | -$7.54M |
|
783
Charles River Laboratories
CRL
$8.04B
| – | – | -3,295 | Closed | -$275K |
|
784
Criteo
CRTO
$1.3B
| – | – | -23,880 | Closed | -$838K |
|
785
CVR Energy
CVI
$3.07B
| – | – | -28,600 | Closed | -$394K |
|
786
Commault Systems
CVLT
$8.3B
| – | – | -3,900 | Closed | -$207K |
|
787
DHI Group
DHX
$132M
| – | – | -14,400 | Closed | -$114K |
|
788
Walt Disney
DIS
$213B
| – | – | -18,900 | Closed | -$1.76M |
|
789
DNOW Inc
DNOW
$1.68B
| – | – | -34,000 | Closed | -$729K |
|
|
DX
790
Dynex Capital
DX
$1.64B
| – | – | -23,900 | Closed | -$177K |
|
791
eBay
EBAY
$41.4B
| – | – | -141,600 | Closed | -$4.66M |
|
792
Emcor
EME
$27.8B
| – | – | -10,700 | Closed | -$638K |
|
793
Energizer
ENR
$1.88B
| – | – | -8,600 | Closed | -$430K |
|
794
Edgewell Personal Care
EPC
$1.12B
| – | – | -28,700 | Closed | -$2.28M |
|
795
Essent Group
ESNT
$6.18B
| – | – | -25,000 | Closed | -$665K |
|
796
Ethan Allen Interiors
ETD
$751M
| – | – | -19,490 | Closed | -$609K |
|
797
Entergy
ETR
$39.3B
| – | – | -136,500 | Closed | -$10.5M |
|
798
Evercore
EVR
$12.4B
| – | – | -17,700 | Closed | -$912K |
|
799
Evertec
EVTC
$2.28B
| – | – | -16,900 | Closed | -$284K |
|
800
Exelon
EXC
$44.1B
| – | – | -207,900 | Closed | -$6.92M |
|