AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $23.9M | 0.29% |
339,900
-35,900
| -10% | -$2.53M |
|
77
Marathon Petroleum
MPC
$54.4B
| $23.9M | 0.29% |
548,200
+465,200
| +560% | +$20.2M |
|
|
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.8M | 0.29% |
1,322,550
+194,430
| +17% | +$3.51M |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.8M | 0.29% |
225,430
+72,990
| +48% | +$7.7M |
|
80
Comcast
CMCSA
$127B
| $23.7M | 0.28% |
946,200
-1,800
| -0.2% | -$45K |
|
81
JPMorgan Chase
JPM
$830B
| $23.6M | 0.28% |
388,700
-193,200
| -33% | -$11.7M |
|
82
O'Reilly Automotive
ORLY
$88.5B
| $23.5M | 0.28% |
2,380,500
+19,500
| +0.8% | +$193K |
|
83
Agnico Eagle Mines
AEM
$73.8B
| $23.3M | 0.28% |
696,000
-84,700
| -11% | -$2.83M |
|
|
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23.2M | 0.28% |
380,100
-37,100
| -9% | -$2.27M |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.2M | 0.28% |
193,422
| – | – |
|
86
Community Health Systems
CYH
$394M
| $23.1M | 0.28% |
713,215
+94,755
| +15% | +$3.07M |
|
87
Cameco
CCJ
$33.2B
| $23.1M | 0.28% |
912,180
-115,000
| -11% | -$2.91M |
|
|
CBL
88
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23M | 0.28% |
1,298,150
+251,300
| +24% | +$4.46M |
|
89
Kimberly-Clark
KMB
$42.7B
| $23M | 0.28% |
217,674
+6,675
| +3% | +$706K |
|
90
Mettler-Toledo International
MTD
$26.1B
| $22.6M | 0.27% |
95,945
| – | – |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.4M | 0.27% |
293,600
| – | – |
|
92
Jones Lang LaSalle
JLL
$14.4B
| $22.4M | 0.27% |
189,091
| – | – |
|
|
PAY
93
DELISTED
Verifone Systems Inc
PAY
| $22.3M | 0.27% |
658,780
+12,400
| +2% | +$419K |
|
|
JAH
94
DELISTED
JARDEN CORPORATION
JAH
| $22.2M | 0.27% |
557,078
| – | – |
|
95
Workday
WDAY
$60.7B
| $22M | 0.26% |
+241,000
| New | +$22M |
|
96
TransDigm Group
TDG
$71.9B
| $21.9M | 0.26% |
118,494
-7,200
| -6% | -$1.33M |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $21.9M | 0.26% |
2,265,880
| – | – |
|
98
Capital One
COF
$142B
| $21.9M | 0.26% |
283,500
| – | – |
|
99
Eli Lilly
LLY
$663B
| $21.8M | 0.26% |
370,200
-33,500
| -8% | -$1.97M |
|
|
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
| $21.6M | 0.26% |
178,054
+15,200
| +9% | +$1.85M |
|