AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-4.08%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$4.1B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$371M |
| 2 |
Civitas Resources
CIVI
|
$283M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 4 |
Royal Bank of Canada
RY
|
$122M |
| 5 |
Telus
TU
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $9.92M | 0.24% |
+258,300
| New | +$9.92M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $9.85M | 0.24% |
+196,600
| New | +$9.85M |
|
103
Prudential Financial
PRU
$37.8B
| $9.76M | 0.24% |
+127,100
| New | +$9.76M |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $9.63M | 0.23% |
+106,800
| New | +$9.63M |
|
105
Visa
V
$681B
| $9.63M | 0.23% |
+200,400
| New | +$9.63M |
|
106
Synopsys
SNPS
$110B
| $9.54M | 0.23% |
+253,800
| New | +$9.54M |
|
107
Franklin Resources
BEN
$13.3B
| $9.39M | 0.23% |
+196,500
| New | +$9.39M |
|
108
Parker-Hannifin
PH
$94.8B
| $9.25M | 0.23% |
+92,200
| New | +$9.25M |
|
109
Bank of New York Mellon
BK
$73.8B
| $9.23M | 0.23% |
+313,100
| New | +$9.23M |
|
110
McDonald's
MCD
$226B
| $9.09M | 0.22% |
+87,300
| New | +$9.09M |
|
111
Merck
MRK
$210B
| $9.05M | 0.22% |
+192,413
| New | +$9.05M |
|
112
FedEx
FDX
$53.2B
| $9.04M | 0.22% |
+87,100
| New | +$9.04M |
|
113
Illinois Tool Works
ITW
$76.2B
| $8.78M | 0.21% |
+120,100
| New | +$8.78M |
|
114
AGNC Investment
AGNC
$10.4B
| $8.69M | 0.21% |
+343,400
| New | +$8.69M |
|
115
Campbell Soup
CPB
$10.1B
| $8.57M | 0.21% |
+182,100
| New | +$8.57M |
|
|
THI
116
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.5M | 0.21% |
+149,400
| New | +$8.5M |
|
117
Travelers Companies
TRV
$62.3B
| $8.46M | 0.21% |
+100,700
| New | +$8.46M |
|
118
Enovis
ENOV
$1.75B
| $7.97M | 0.19% |
+84,536
| New | +$7.97M |
|
119
WEC Energy
WEC
$34.4B
| $7.64M | 0.19% |
+177,400
| New | +$7.64M |
|
120
Abbott
ABT
$230B
| $7.36M | 0.18% |
+200,600
| New | +$7.36M |
|
121
W.R. Berkley
WRB
$27.4B
| $7.32M | 0.18% |
+574,088
| New | +$7.32M |
|
122
Qualcomm
QCOM
$170B
| $7.26M | 0.18% |
+113,000
| New | +$7.26M |
|
123
Ecolab
ECL
$77.5B
| $7.21M | 0.18% |
+80,300
| New | +$7.21M |
|
124
Eldorado Gold
EGO
$5.18B
| $7.18M | 0.18% |
+220,500
| New | +$7.18M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.15M | 0.17% |
+30,100
| New | +$7.15M |
|