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 | |
|---|---|---|---|---|---|---|
801
Ezcorp Inc
EZPW
$1.02B
| – | – | -13,900 | Closed | -$154K |
|
802
Fastenal
FAST
$57B
| – | – | -25,900 | Closed | -$1.08M |
|
803
FedEx
FDX
$54.5B
| – | – | -3,100 | Closed | -$542K |
|
804
Federated Hermes
FHI
$4.12B
| – | – | -82,500 | Closed | -$2.44M |
|
805
Fiserv
FI
$75.1B
| – | – | -12,400 | Closed | -$1.23M |
|
806
Gentex
GNTX
$6.15B
| – | – | -20,400 | Closed | -$358K |
|
|
GTY
807
Getty Realty Corp
GTY
$1.62B
| – | – | -14,900 | Closed | -$357K |
|
808
Hasbro
HAS
$11.4B
| – | – | -9,500 | Closed | -$754K |
|
809
HNI Corp
HNI
$2.06B
| – | – | -6,800 | Closed | -$271K |
|
810
Heidrick & Struggles
HSII
$1.05B
| – | – | -16,700 | Closed | -$310K |
|
811
InterDigital
IDCC
$7.01B
| – | – | -2,900 | Closed | -$230K |
|
812
IDT Corp
IDT
$1.62B
| – | – | -12,200 | Closed | -$210K |
|
813
Idexx Laboratories
IDXX
$51.8B
| – | – | -3,800 | Closed | -$428K |
|
814
Insteel Industries
IIIN
$745M
| – | – | -6,200 | Closed | -$225K |
|
815
Ingredion
INGR
$8.31B
| – | – | -10,900 | Closed | -$1.45M |
|
816
Innospec
IOSP
$2.18B
| – | – | -11,500 | Closed | -$699K |
|
817
Interparfums
IPAR
$3.69B
| – | – | -7,800 | Closed | -$252K |
|
818
Illinois Tool Works
ITW
$77.1B
| – | – | -96,500 | Closed | -$11.6M |
|
819
Kaiser Aluminum
KALU
$1.26B
| – | – | -17,200 | Closed | -$1.49M |
|
820
Kohl's
KSS
$1.69B
| – | – | -8,900 | Closed | -$389K |
|
821
LCI Industries
LCII
$2.56B
| – | – | -3,300 | Closed | -$323K |
|
822
Lennar Class B
LEN.B
$32.9B
| – | – | -32,199 | Closed | -$1.08M |
|
823
Light & Wonder
LNW
$7.76B
| – | – | -17,100 | Closed | -$193K |
|
824
Lowe's Companies
LOW
$145B
| – | – | -325,700 | Closed | -$23.5M |
|
825
Stride
LRN
$7.12B
| – | – | -14,100 | Closed | -$202K |
|