AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-4.08%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$4.1B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$371M |
| 2 |
Civitas Resources
CIVI
|
$283M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 4 |
Royal Bank of Canada
RY
|
$122M |
| 5 |
Telus
TU
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $13.6M | 0.33% |
+220,000
| New | +$13.6M |
|
77
Stantec
STN
$12.4B
| $13.4M | 0.33% |
+601,800
| New | +$13.4M |
|
78
Procter & Gamble
PG
$370B
| $13.4M | 0.33% |
+165,000
| New | +$13.4M |
|
79
American International
AIG
$45.1B
| $13.1M | 0.32% |
+279,000
| New | +$13.1M |
|
80
Dollar Tree
DLTR
$20.8B
| $12.9M | 0.32% |
+242,228
| New | +$12.9M |
|
81
Amgen
AMGN
$153B
| $12.8M | 0.31% |
+123,700
| New | +$12.8M |
|
|
NGD
82
New Gold Inc
NGD
$4.88B
| $12.7M | 0.31% |
+1,867,800
| New | +$12.7M |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.31% |
+809,100
| New | +$12.7M |
|
84
Manulife Financial
MFC
$51.7B
| $12.4M | 0.3% |
+738,500
| New | +$12.4M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.3% |
+259,400
| New | +$12.2M |
|
86
Dollar General
DG
$24.1B
| $11.9M | 0.29% |
+225,300
| New | +$11.9M |
|
87
Intel
INTC
$105B
| $11.8M | 0.29% |
+461,900
| New | +$11.8M |
|
88
Cognizant
CTSH
$35.1B
| $11.7M | 0.29% |
+355,200
| New | +$11.7M |
|
89
Chevron
CVX
$318B
| $11.7M | 0.29% |
+94,000
| New | +$11.7M |
|
90
US Bancorp
USB
$75.5B
| $11.7M | 0.28% |
+304,800
| New | +$11.7M |
|
91
Annaly Capital Management
NLY
$13.8B
| $11.5M | 0.28% |
+210,275
| New | +$11.5M |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 0.28% |
+314,300
| New | +$11.4M |
|
93
Church & Dwight Co
CHD
$22.7B
| $11M | 0.27% |
+340,600
| New | +$11M |
|
94
Dominion Energy
D
$50.3B
| $10.9M | 0.27% |
+182,900
| New | +$10.9M |
|
95
eBay
EBAY
$41.2B
| $10.7M | 0.26% |
+468,310
| New | +$10.7M |
|
96
Federal Realty Investment Trust
FRT
$8.63B
| $10.7M | 0.26% |
+97,400
| New | +$10.7M |
|
97
IAMGOLD
IAG
$5.47B
| $10.3M | 0.25% |
+2,262,700
| New | +$10.3M |
|
98
Verisk Analytics
VRSK
$37.5B
| $10.3M | 0.25% |
+163,800
| New | +$10.3M |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.25% |
+88,600
| New | +$10.1M |
|
100
Methanex
MEOH
$2.73B
| $10M | 0.24% |
+221,800
| New | +$10M |
|