AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
246
Reduced
192
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$32.9M |
| 5 |
Clorox
CLX
|
$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$51M |
| 2 |
Sun Life Financial
SLF
|
$39M |
| 3 |
Pembina Pipeline
PBA
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Teck Resources
TECK
|
$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 0.3% | 38,200 +1,100 | +3% | +$884K |
|
77
Amgen
AMGN
$155B
| $30.4M | 0.3% | 182,400 | – | – |
|
78
EQT Corp
EQT
$32.4B
| $30.4M | 0.3% | 418,581 +301,100 | +256% | +$21.9M |
|
79
AutoZone
AZO
$70.2B
| $30.3M | 0.3% | 39,500 +20,600 | +109% | +$15.8M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.3% | 429,600 +22,400 | +6% | +$1.58M |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $30M | 0.29% | +445,144 | New | +$30M |
|
82
DuPont de Nemours
DD
$32.2B
| $30M | 0.29% | 578,000 +124,600 | +27% | +$6.46M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $29.9M | 0.29% | 292,500 +49,600 | +20% | +$5.07M |
|
84
UnitedHealth
UNH
$281B
| $29.8M | 0.29% | 212,900 +66,100 | +45% | +$9.25M |
|
85
Stryker
SYK
$150B
| $29.7M | 0.29% | 254,800 +117,200 | +85% | +$13.6M |
|
86
AvalonBay Communities
AVB
$27.9B
| $29.4M | 0.29% | 165,400 +108,100 | +189% | +$19.2M |
|
87
Baidu
BIDU
$32.8B
| $29M | 0.29% | 159,540 -1,000 | -0.6% | -$182K |
|
88
TSMC
TSM
$1.2T
| $28.9M | 0.28% | 946,300 -134,400 | -12% | -$4.11M |
|
89
United Parcel Service
UPS
$74.1B
| $28.4M | 0.28% | 259,700 +56,200 | +28% | +$6.15M |
|
90
Waste Connections
WCN
$47.5B
| $28.3M | 0.28% | 289,632 +4,592 | +2% | +$449K |
|
91
McDonald's
MCD
$224B
| $28.1M | 0.28% | 243,500 -25,400 | -9% | -$2.93M |
|
92
Pan American Silver
PAAS
$12.3B
| $27.9M | 0.27% | 1,208,400 +429,800 | +55% | +$9.93M |
|
93
Mastercard
MA
$538B
| $27.5M | 0.27% | 270,100 +46,400 | +21% | +$4.72M |
|
94
Manulife Financial
MFC
$52.2B
| $27.4M | 0.27% | 1,482,400 -1,164,500 | -44% | -$21.6M |
|
95
Workday
WDAY
$61.6B
| $27M | 0.26% | 294,000 | – | – |
|
96
EOG Resources
EOG
$68.2B
| $26.9M | 0.26% | 278,500 +112,000 | +67% | +$10.8M |
|
|
VRN
97
DELISTED
Veren
VRN
| $26.7M | 0.26% | 1,544,056 +59,100 | +4% | +$1.02M |
|
98
General Mills
GIS
$26.4B
| $26.6M | 0.26% | 417,000 +40,200 | +11% | +$2.57M |
|
|
APOL
99
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.4M | 0.26% | 3,318,579 -775 | -0% | -$6.16K |
|
100
Amphenol
APH
$133B
| $26.2M | 0.26% | 404,100 +190,000 | +89% | +$12.3M |
|