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 | |
|---|---|---|---|---|---|---|
876
Corpay
CPAY
$23B
| – | – | -23,300 | Closed | -$4.05M |
|
|
SGI
877
Somnigroup International Inc.
SGI
$17.6B
| – | – | -7,100 | Closed | -$403K |
|
|
TPC
878
Tutor Perini Corporation
TPC
$3.11B
| – | – | -19,960 | Closed | -$429K |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| – | – | -21,300 | Closed | -$1.71M |
|
|
SIX
880
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -6,800 | Closed | -$365K |
|
|
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -39,300 | Closed | -$518K |
|
|
DS
882
DELISTED
Drive Shack Inc.
DS
| – | – | -20,500 | Closed | -$93K |
|
|
TEN
883
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -13,200 | Closed | -$769K |
|