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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $32.6M | 0.3% | 899,800 +4,100 | +0.5% | +$149K |
|
77
Amazon
AMZN
$2.44T
| $32.1M | 0.29% | 42,800 -2,100 | -5% | -$1.57M |
|
78
Waste Connections
WCN
$47.5B
| $31.9M | 0.29% | 302,632 +13,000 | +4% | +$1.37M |
|
79
AutoZone
AZO
$70.2B
| $31.2M | 0.28% | 39,500 | – | – |
|
80
Ovintiv
OVV
$10.8B
| $30.8M | 0.28% | +1,956,400 | New | +$30.8M |
|
81
Pan American Silver
PAAS
$12.3B
| $30.8M | 0.28% | 1,520,700 +312,300 | +26% | +$6.32M |
|
82
Amgen
AMGN
$155B
| $30.7M | 0.28% | 209,700 +27,300 | +15% | +$3.99M |
|
83
Biogen
BIIB
$19.4B
| $30.4M | 0.28% | 107,100 +500 | +0.5% | +$142K |
|
84
Mastercard
MA
$538B
| $30.2M | 0.27% | 292,100 +22,000 | +8% | +$2.27M |
|
85
McDonald's
MCD
$224B
| $30M | 0.27% | 246,100 +2,600 | +1% | +$316K |
|
86
Home Depot
HD
$405B
| $29.9M | 0.27% | 223,300 -32,100 | -13% | -$4.3M |
|
|
VRN
87
DELISTED
Veren
VRN
| $29.9M | 0.27% | 1,636,556 +92,500 | +6% | +$1.69M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.27% | 429,000 -600 | -0.1% | -$41.3K |
|
89
Exxon Mobil
XOM
$487B
| $29.3M | 0.27% | 324,800 -199,900 | -38% | -$18M |
|
90
AvalonBay Communities
AVB
$27.9B
| $29.3M | 0.27% | 165,400 | – | – |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.6M | 0.26% | 318,100 +4,600 | +1% | +$413K |
|
92
Stryker
SYK
$150B
| $28.4M | 0.26% | 237,400 -17,400 | -7% | -$2.08M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $28.1M | 0.26% | 727,400 -337,500 | -32% | -$13.1M |
|
94
EQT Corp
EQT
$32.4B
| $28M | 0.25% | 428,381 +9,800 | +2% | +$641K |
|
95
EOG Resources
EOG
$68.2B
| $27.4M | 0.25% | 271,200 -7,300 | -3% | -$738K |
|
96
Metallus
MTUS
$687M
| $27.1M | 0.25% | 1,750,673 -17,875 | -1% | -$277K |
|
97
United Rentals
URI
$61.5B
| $26.9M | 0.24% | 254,700 +70,300 | +38% | +$7.42M |
|
98
Elevance Health
ELV
$71.8B
| $26.5M | 0.24% | 184,500 -7,600 | -4% | -$1.09M |
|
99
Target
TGT
$43.6B
| $26.1M | 0.24% | 361,100 +278,900 | +339% | +$20.1M |
|
100
Amphenol
APH
$133B
| $25.5M | 0.23% | 379,400 -24,700 | -6% | -$1.66M |
|