AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
+$9.34B
(-10%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
258
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $27.2M | 0.29% |
505,281
+10,600
| +2% | +$571K |
|
77
Gildan
GIL
$7.96B
| $26M | 0.28% |
923,200
+109,300
| +13% | +$3.08M |
|
|
78
Merck
MRK
$213B
| $25.7M | 0.28% |
249,572
-273,182
| -52% | -$28.1M |
|
79
Salesforce
CRM
$242B
| $25.2M | 0.27% |
124,038
-5,959
| -5% | -$1.21M |
|
80
WideOpenWest
WOW
$437M
| $24.7M | 0.26% |
3,228,860
+684,699
| +27% | +$5.24M |
|
81
Madison Square Garden
MSGE
$1.92B
| $24.2M | 0.26% |
735,375
+150,000
| +26% | +$4.94M |
|
82
Imperial Oil
IMO
$44.9B
| $23.8M | 0.25% |
384,132
+72,213
| +23% | +$4.47M |
|
83
DexCom
DXCM
$30.1B
| $23.8M | 0.25% |
254,612
| – | – |
|
84
Fortis
FTS
$24.9B
| $23.5M | 0.25% |
615,028
+71,055
| +13% | +$2.71M |
|
85
Tesla
TSLA
$1.1T
| $23.3M | 0.25% |
93,070
| – | – |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.1M | 0.25% |
905,585
| – | – |
|
87
Bausch + Lomb
BLCO
$5.25B
| $22.9M | 0.25% |
1,351,793
+380,000
| +39% | +$6.44M |
|
88
First Industrial Realty Trust
FR
$6.83B
| $22.8M | 0.24% |
478,390
| – | – |
|
|
89
Liberty Live Group Series A
LLYVA
$8.71B
| $22.2M | 0.24% |
+694,951
| New | +$22.2M |
|
90
Netflix
NFLX
$520B
| $22M | 0.24% |
58,153
-28,274
| -33% | -$10.7M |
|
91
Rexford Industrial Realty
REXR
$9.73B
| $21.8M | 0.23% |
441,204
| – | – |
|
92
Lam Research
LRCX
$123B
| $21.5M | 0.23% |
34,310
-4,774
| -12% | -$2.99M |
|
93
PG&E
PCG
$33.4B
| $21.5M | 0.23% |
1,331,529
-36,545
| -3% | -$589K |
|
94
Sony
SONY
$162B
| $21.4M | 0.23% |
260,000
+60,000
| +30% | +$4.94M |
|
95
Liberty Latin America Class C
LILAK
$1.61B
| $21.1M | 0.23% |
2,579,989
-169,050
| -6% | -$1.38M |
|
96
Schlumberger
SLB
$52.3B
| $20.5M | 0.22% |
351,905
-29,642
| -8% | -$1.73M |
|
|
AQNU
97
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $20.5M | 0.22% |
950,000
+150,000
| +19% | +$3.24M |
|
98
Nike
NKE
$111B
| $20.4M | 0.22% |
213,027
| – | – |
|
99
US Foods
USFD
$17.4B
| $20.2M | 0.22% |
509,584
| – | – |
|
100
Uber
UBER
$196B
| $19.8M | 0.21% |
430,427
-13,470
| -3% | -$619K |
|