AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
+$9.33B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
193
Reduced
231
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
MetLife
MET
|
$28.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $31.7M | 0.34% |
162,800
-23,900
| -13% | -$4.65M |
|
77
TAL Education Group
TAL
$6.34B
| $31.4M | 0.34% |
1,177,300
| – | – |
|
78
Prudential Financial
PRU
$37.7B
| $31.3M | 0.34% |
384,100
+223,500
| +139% | +$18.2M |
|
79
Home Depot
HD
$405B
| $31M | 0.33% |
180,600
-17,600
| -9% | -$3.02M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.33% |
521,200
+4,900
| +0.9% | +$289K |
|
81
Exxon Mobil
XOM
$477B
| $30.1M | 0.32% |
441,100
-67,200
| -13% | -$4.58M |
|
82
Kohl's
KSS
$1.76B
| $30.1M | 0.32% |
453,300
+7,600
| +2% | +$504K |
|
83
Cummins
CMI
$53.8B
| $29.7M | 0.32% |
221,900
-25,900
| -10% | -$3.46M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $29.6M | 0.32% |
215,600
-7,100
| -3% | -$974K |
|
85
Agnico Eagle Mines
AEM
$74.3B
| $28.4M | 0.3% |
515,000
+84,900
| +20% | +$4.68M |
|
86
Amphenol
APH
$134B
| $28.3M | 0.3% |
349,200
+21,800
| +7% | +$1.77M |
|
87
DuPont de Nemours
DD
$31.6B
| $28.2M | 0.3% |
528,000
+116,100
| +28% | +$6.21M |
|
88
Consolidated Edison
ED
$35.2B
| $28.1M | 0.3% |
367,300
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $27.4M | 0.29% |
416,600
| – | – |
|
90
Charles Schwab
SCHW
$174B
| $27.2M | 0.29% |
655,400
-71,200
| -10% | -$2.96M |
|
91
Johnson & Johnson
JNJ
$427B
| $27M | 0.29% |
209,488
-12,000
| -5% | -$1.55M |
|
92
Gildan
GIL
$7.88B
| $25.9M | 0.28% |
624,800
+116,900
| +23% | +$4.84M |
|
93
Biogen
BIIB
$20.7B
| $25.8M | 0.28% |
85,800
-12,900
| -13% | -$3.88M |
|
|
B
94
Barrick Mining Corporation
B
$46.2B
| $25.7M | 0.28% |
1,393,400
-202,300
| -13% | -$3.73M |
|
95
Marathon Petroleum
MPC
$54.1B
| $25.5M | 0.27% |
+431,700
| New | +$25.5M |
|
96
United Airlines
UAL
$34.3B
| $25.4M | 0.27% |
303,300
+100,600
| +50% | +$8.42M |
|
97
Stantec
STN
$12.4B
| $25.3M | 0.27% |
844,779
-177,623
| -17% | -$5.31M |
|
|
REV
98
DELISTED
Revlon, Inc.
REV
| $25.2M | 0.27% |
1,001,753
| – | – |
|
|
AABA
99
DELISTED
Altaba Inc. Common Stock
AABA
| $24.8M | 0.27% |
428,150
-700,000
| -62% | -$40.6M |
|
100
PayPal
PYPL
$66.4B
| $24.7M | 0.26% |
293,500
+108,000
| +58% | +$9.08M |
|