AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.6B
| $21.6M | 0.26% |
72,000
+17,000
| +31% | +$5.1M |
|
|
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.26% |
343,930
-29,277
| -8% | -$1.84M |
|
103
Edison International
EIX
$21.2B
| $21.5M | 0.26% |
379,300
+131,200
| +53% | +$7.43M |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $21.4M | 0.26% |
396,260
| – | – |
|
105
Western Digital
WDC
$30.6B
| $21.4M | 0.26% |
307,994
+178,472
| +138% | +$12.4M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $21.1M | 0.25% |
178,900
| – | – |
|
107
Atmos Energy
ATO
$26.4B
| $21M | 0.25% |
444,650
+68,700
| +18% | +$3.24M |
|
108
PBF Energy
PBF
$3.22B
| $21M | 0.25% |
812,150
+504,550
| +164% | +$13M |
|
109
Phillips 66
PSX
$52.9B
| $20.9M | 0.25% |
+271,100
| New | +$20.9M |
|
|
WMGI
110
DELISTED
Wright Medical Group Inc
WMGI
| $20.8M | 0.25% |
668,270
| – | – |
|
111
ScottsMiracle-Gro
SMG
$3.44B
| $20.7M | 0.25% |
338,200
| – | – |
|
112
Hanesbrands
HBI
$2.2B
| $20.6M | 0.25% |
1,079,060
+167,380
| +18% | +$3.2M |
|
113
Urban Outfitters
URBN
$6.2B
| $20.6M | 0.25% |
565,470
+71,700
| +15% | +$2.61M |
|
|
ROC
114
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.3M | 0.24% |
272,290
| – | – |
|
115
Home Depot
HD
$408B
| $20.1M | 0.24% |
254,200
-55,700
| -18% | -$4.41M |
|
116
TSMC
TSM
$1.2T
| $20M | 0.24% |
1,000,000
-50,000
| -5% | -$1M |
|
117
Hershey
HSY
$37.5B
| $19.9M | 0.24% |
190,600
-8,800
| -4% | -$919K |
|
118
NOV
NOV
$4.82B
| $19.9M | 0.24% |
283,239
-80,846
| -22% | -$5.68M |
|
119
Service Corp International
SCI
$10.9B
| $19.9M | 0.24% |
998,960
| – | – |
|
120
Avient
AVNT
$3.34B
| $19.7M | 0.24% |
537,390
+150,730
| +39% | +$5.53M |
|
121
ArcBest
ARCB
$1.64B
| $19.7M | 0.24% |
532,952
+42,804
| +9% | +$1.58M |
|
|
HCC
122
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.6M | 0.23% |
429,900
+41,850
| +11% | +$1.9M |
|
123
Ameren
AEE
$27.1B
| $19.5M | 0.23% |
473,975
-74,600
| -14% | -$3.07M |
|
124
PNC Financial Services
PNC
$81.2B
| $19.4M | 0.23% |
223,000
+207,600
| +1,348% | +$18.1M |
|
125
Mastercard
MA
$533B
| $19.4M | 0.23% |
259,700
-1,300
| -0.5% | -$97.1K |
|