AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.93%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$10.7B
(-6%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
212
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $34.7M | 0.32% | 863,824 -1,007,442 | -54% | -$40.5M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $33.4M | 0.31% | 197,400 +100,000 | +103% | +$16.9M |
|
78
Stantec
STN
$12.4B
| $33.1M | 0.31% | 1,042,002 -29,600 | -3% | -$941K |
|
79
Aflac
AFL
$57.2B
| $31.8M | 0.3% | 727,400 +538,900 | +286% | +$23.6M |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $31.6M | 0.29% | 18,806,544 +2,349,244 | +14% | +$3.95M |
|
81
Gildan
GIL
$8.14B
| $31.3M | 0.29% | 841,900 -43,000 | -5% | -$1.6M |
|
82
TSMC
TSM
$1.2T
| $31M | 0.29% | 707,500 -39,700 | -5% | -$1.74M |
|
83
Intuitive Surgical
ISRG
$170B
| $30.8M | 0.29% | 74,700 | – | – |
|
84
Amphenol
APH
$133B
| $30.8M | 0.29% | 357,500 +21,700 | +6% | +$1.87M |
|
85
Biogen
BIIB
$19.4B
| $29.8M | 0.28% | 109,000 +20,200 | +23% | +$5.53M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $29.7M | 0.28% | 313,800 +16,600 | +6% | +$1.57M |
|
87
Valero Energy
VLO
$47.2B
| $28.8M | 0.27% | 310,300 -12,200 | -4% | -$1.13M |
|
88
Amgen
AMGN
$155B
| $28.7M | 0.27% | 168,400 -137,600 | -45% | -$23.5M |
|
89
Consolidated Edison
ED
$35.4B
| $28.6M | 0.27% | 367,300 | – | – |
|
90
American International
AIG
$45.1B
| $28.2M | 0.26% | 518,097 +440,900 | +571% | +$24M |
|
91
Ovintiv
OVV
$10.8B
| $28.1M | 0.26% | 1,979,500 +55,100 | +3% | +$781K |
|
92
Imperial Oil
IMO
$46.2B
| $27.3M | 0.25% | 798,900 -26,300 | -3% | -$897K |
|
93
Kinross Gold
KGC
$25.5B
| $27M | 0.25% | 5,306,000 +377,600 | +8% | +$1.92M |
|
94
Centene
CNC
$14.3B
| $26.9M | 0.25% | 251,900 +75,500 | +43% | +$8.07M |
|
95
Cognizant
CTSH
$35.3B
| $26.5M | 0.25% | 329,732 +9,400 | +3% | +$757K |
|
96
Metallus
MTUS
$687M
| $26.4M | 0.25% | 1,736,448 | – | – |
|
97
General Mills
GIS
$26.4B
| $26.2M | 0.24% | 582,300 +205,500 | +55% | +$9.26M |
|
|
ERF
98
DELISTED
Enerplus Corporation
ERF
| $26.2M | 0.24% | 1,810,800 -1,278,600 | -41% | -$18.5M |
|
99
Johnson & Johnson
JNJ
$427B
| $26M | 0.24% | 203,188 -174,300 | -46% | -$22.3M |
|
100
Newmont
NEM
$81.7B
| $25.7M | 0.24% | 657,800 +170,500 | +35% | +$6.66M |
|