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 | |
|---|---|---|---|---|---|---|
|
826
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -445,144 | Closed | -$30M |
|
827
Masimo
MASI
$7.59B
| – | – | -7,000 | Closed | -$416K |
|
828
MDU Resources
MDU
$3.33B
| – | – | -18,800 | Closed | -$478K |
|
829
Mistras Group
MG
$302M
| – | – | -14,000 | Closed | -$329K |
|
830
MGE Energy Inc
MGEE
$3.11B
| – | – | -10,800 | Closed | -$610K |
|
831
3M
MMM
$82.8B
| – | – | -17,100 | Closed | -$3.01M |
|
832
Murphy Oil
MUR
$3.55B
| – | – | -9,600 | Closed | -$292K |
|
833
Newmont
NEM
$81.7B
| – | – | -20,300 | Closed | -$798K |
|
834
Ingevity
NGVT
$2.13B
| – | – | -29,500 | Closed | -$1.36M |
|
835
Northern Oil and Gas
NOG
$2.55B
| – | – | -260,900 | Closed | -$699K |
|
836
Insight Enterprises
NSIT
$4.1B
| – | – | -13,500 | Closed | -$439K |
|
837
Nu Skin
NUS
$602M
| – | – | -5,100 | Closed | -$330K |
|
838
News Corp Class B
NWS
$19.1B
| – | – | -211,000 | Closed | -$3.01M |
|
839
New York Times
NYT
$9.74B
| – | – | -110,700 | Closed | -$1.32M |
|
840
Owens Corning
OC
$12.6B
| – | – | -15,495 | Closed | -$827K |
|
841
OGE Energy
OGE
$8.99B
| – | – | -16,200 | Closed | -$512K |
|
842
Oceaneering
OII
$2.45B
| – | – | -107,600 | Closed | -$2.96M |
|
843
PACCAR
PCAR
$52.5B
| – | – | -13,400 | Closed | -$788K |
|
844
Piper Sandler
PIPR
$5.9B
| – | – | -12,000 | Closed | -$580K |
|
845
Planet Fitness
PLNT
$8.79B
| – | – | -11,600 | Closed | -$233K |
|
846
Douglas Dynamics
PLOW
$776M
| – | – | -24,100 | Closed | -$770K |
|
847
Plexus
PLXS
$3.7B
| – | – | -18,000 | Closed | -$842K |
|
848
Pool Corp
POOL
$11.6B
| – | – | -4,600 | Closed | -$435K |
|
849
PPL Corp
PPL
$27B
| – | – | -40,500 | Closed | -$1.4M |
|
850
Progress Software
PRGS
$2B
| – | – | -14,600 | Closed | -$397K |
|