AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$9.57B
(+1.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
146
Reduced
187
Closed
83
Top Buys
| 1 |
Magna International
MGA
|
$50.7M |
| 2 |
Manulife Financial
MFC
|
$48.7M |
| 3 |
Visa
V
|
$45.4M |
| 4 |
Canadian National Railway
CNI
|
$40M |
| 5 |
TC Energy
TRP
|
$35.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$47.9M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$46.2B
| $27.8M | 0.29% | 550,600 +281,300 | +104% | +$14.2M |
|
77
Merck
MRK
$210B
| $27.6M | 0.29% | 480,400 | – | – |
|
78
Webster Financial
WBS
$10.3B
| $27.3M | 0.28% | 735,725 -107,350 | -13% | -$3.98M |
|
79
Booking.com
BKNG
$181B
| $27.1M | 0.28% | 23,300 +3,900 | +20% | +$4.54M |
|
80
Gildan
GIL
$8.14B
| $27.1M | 0.28% | 725,000 +697,600 | +2,546% | +$26M |
|
81
Union Pacific
UNP
$133B
| $27M | 0.28% | 248,900 +24,100 | +11% | +$2.61M |
|
82
O'Reilly Automotive
ORLY
$88B
| $26.7M | 0.28% | 123,700 -73,300 | -37% | -$15.9M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $26.5M | 0.28% | 289,885 -151,060 | -34% | -$13.8M |
|
84
Travelers Companies
TRV
$61.1B
| $25.8M | 0.27% | 238,300 +46,300 | +24% | +$5.01M |
|
85
Johnson & Johnson
JNJ
$427B
| $24.9M | 0.26% | 247,188 | – | – |
|
86
CBRE Group
CBRE
$48.2B
| $24.7M | 0.26% | 637,800 -475 | -0.1% | -$18.4K |
|
87
Nike
NKE
$114B
| $24.4M | 0.25% | 243,000 | – | – |
|
88
Capital One
COF
$145B
| $24.2M | 0.25% | 307,300 | – | – |
|
89
Palo Alto Networks
PANW
$127B
| $24.1M | 0.25% | 165,030 -32,280 | -16% | -$4.72M |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $23.9M | 0.25% | 569,100 +182,400 | +47% | +$7.65M |
|
91
CVS Health
CVS
$92.8B
| $23.8M | 0.25% | 230,900 | – | – |
|
92
Allison Transmission
ALSN
$7.3B
| $23.7M | 0.25% | 741,740 -104,000 | -12% | -$3.32M |
|
93
Valero Energy
VLO
$47.2B
| $23.3M | 0.24% | +366,700 | New | +$23.3M |
|
94
Archer Daniels Midland
ADM
$30.1B
| $22.5M | 0.23% | 474,000 +129,500 | +38% | +$6.14M |
|
|
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.4M | 0.23% | 1,221,700 +161,300 | +15% | +$2.95M |
|
|
PDS
96
Precision Drilling
PDS
$768M
| $22.3M | 0.23% | 3,108,268 -139,975 | -4% | -$1M |
|
97
Target
TGT
$43.6B
| $22.1M | 0.23% | +269,600 | New | +$22.1M |
|
98
Kimberly-Clark
KMB
$42.8B
| $21.9M | 0.23% | 204,900 | – | – |
|
99
TechnipFMC
FTI
$15.1B
| $21.6M | 0.23% | 584,600 +100,000 | +21% | +$3.7M |
|
100
Infosys
INFY
$69.7B
| $21.5M | 0.23% | 614,080 -630,360 | -51% | -$22.1M |
|