AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+13.21%
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
(+15%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
229
Reduced
212
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $35.4M | 0.33% |
496,900
-24,300
| -5% | -$1.73M |
|
77
Mastercard
MA
$536B
| $34M | 0.32% |
144,500
+15,500
| +12% | +$3.65M |
|
78
Johnson & Johnson
JNJ
$429B
| $33.7M | 0.32% |
240,988
+31,500
| +15% | +$4.4M |
|
79
CVS Health
CVS
$93B
| $33.3M | 0.31% |
617,089
+48,600
| +9% | +$2.62M |
|
80
Cummins
CMI
$54B
| $33.2M | 0.31% |
210,600
-11,300
| -5% | -$1.78M |
|
81
Intel
INTC
$105B
| $32.6M | 0.31% |
607,200
-124,200
| -17% | -$6.67M |
|
82
TAL Education Group
TAL
$6.34B
| $32.5M | 0.3% |
900,400
-276,900
| -24% | -$9.99M |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $32.2M | 0.3% |
1,480,956
| – | – |
|
84
Celestica
CLS
$24.4B
| $31.5M | 0.3% |
2,792,986
-98,100
| -3% | -$1.11M |
|
85
Amphenol
APH
$135B
| $31.4M | 0.29% |
332,100
-17,100
| -5% | -$1.61M |
|
86
Consolidated Edison
ED
$35.3B
| $31.2M | 0.29% |
367,300
| – | – |
|
87
Centene
CNC
$14.8B
| $31M | 0.29% |
583,500
+411,700
| +240% | +$12.7M |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $29.9M | 0.28% |
515,000
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $29.7M | 0.28% |
416,600
| – | – |
|
90
Amgen
AMGN
$153B
| $29.6M | 0.28% |
155,900
-6,900
| -4% | -$1.31M |
|
91
NetEase
NTES
$85.4B
| $29.5M | 0.28% |
122,098
-13,300
| -10% | -$3.21M |
|
92
Pembina Pipeline
PBA
$21.9B
| $29.2M | 0.27% |
595,253
+73,400
| +14% | +$3.6M |
|
93
Gildan
GIL
$7.9B
| $28.6M | 0.27% |
595,500
-29,300
| -5% | -$1.41M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $28.5M | 0.27% |
157,900
-57,700
| -27% | -$10.4M |
|
95
Newmont
NEM
$82.8B
| $28.3M | 0.26% |
790,400
+187,300
| +31% | +$6.7M |
|
96
CAE Inc
CAE
$8.55B
| $28.1M | 0.26% |
950,100
+114,100
| +14% | +$3.38M |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $27.9M | 0.26% |
436,758
+231,058
| +112% | +$14.8M |
|
98
Liberty Latin America Class C
LILAK
$1.61B
| $27.6M | 0.26% |
1,417,534
| – | – |
|
99
DuPont de Nemours
DD
$31.6B
| $26.2M | 0.25% |
492,100
-35,900
| -7% | -$1.91M |
|
100
Bank of America
BAC
$371B
| $26.2M | 0.25% |
950,600
+574,000
| +152% | +$15.8M |
|