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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.72B
| – | – | -25,500 | Closed | -$1.35M |
|
852
Quanta Services
PWR
$56.3B
| – | – | -26,400 | Closed | -$739K |
|
853
Quad
QUAD
$336M
| – | – | -19,600 | Closed | -$524K |
|
854
Range Resources
RRC
$8.16B
| – | – | -179,475 | Closed | -$6.96M |
|
855
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -13,400 | Closed | -$965K |
|
856
RTX Corp
RTX
$212B
| – | – | -26,200 | Closed | -$2.66M |
|
857
SBA Communications
SBAC
$22B
| – | – | -50,700 | Closed | -$5.69M |
|
858
Sherwin-Williams
SHW
$91.2B
| – | – | -20,400 | Closed | -$5.64M |
|
859
Simon Property Group
SPG
$59B
| – | – | -19,800 | Closed | -$4.1M |
|
|
TBI
860
Trueblue
TBI
$179M
| – | – | -32,400 | Closed | -$734K |
|
861
Teradata
TDC
$1.98B
| – | – | -161,200 | Closed | -$5M |
|
862
TE Connectivity
TEL
$61B
| – | – | -4,400 | Closed | -$283K |
|
863
Tredegar Corp
TG
$272M
| – | – | -12,300 | Closed | -$229K |
|
864
TEGNA Inc
TGNA
$3.41B
| – | – | -130,170 | Closed | -$2.85M |
|
865
T-Mobile US
TMUS
$284B
| – | – | -27,300 | Closed | -$1.28M |
|
866
Travel + Leisure Co
TNL
$4.11B
| – | – | -12,900 | Closed | -$869K |
|
867
T Rowe Price
TROW
$23.6B
| – | – | -18,400 | Closed | -$1.22M |
|
868
United Fire Group
UFCS
$784M
| – | – | -5,800 | Closed | -$245K |
|
869
Vishay Intertechnology
VSH
$2.1B
| – | – | -110,400 | Closed | -$1.56M |
|
870
Ventas
VTR
$30.9B
| – | – | -19,400 | Closed | -$1.37M |
|
871
Western Digital
WDC
$27.9B
| – | – | -12,200 | Closed | -$713K |
|
872
Worthington Enterprises
WOR
$3.28B
| – | – | -12,200 | Closed | -$586K |
|
873
Western Union
WU
$2.8B
| – | – | -11,900 | Closed | -$248K |
|
874
Yum! Brands
YUM
$40.8B
| – | – | -20,400 | Closed | -$1.85M |
|
875
Zimmer Biomet
ZBH
$21B
| – | – | -52,500 | Closed | -$6.83M |
|