AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$9.57B
(+1.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
146
Reduced
187
Closed
83
Top Buys
| 1 |
Magna International
MGA
|
$50.7M |
| 2 |
Manulife Financial
MFC
|
$48.7M |
| 3 |
Visa
V
|
$45.4M |
| 4 |
Canadian National Railway
CNI
|
$40M |
| 5 |
TC Energy
TRP
|
$35.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$47.9M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $21.3M | 0.22% | 680,000 -13,100 | -2% | -$410K |
|
|
JAH
102
DELISTED
JARDEN CORPORATION
JAH
| $21M | 0.22% | 396,102 -77,490 | -16% | -$4.1M |
|
103
Community Health Systems
CYH
$387M
| $20.4M | 0.21% | 390,524 -76,390 | -16% | -$3.99M |
|
|
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.4M | 0.21% | 147,600 +96,600 | +189% | +$13.4M |
|
105
Mastercard
MA
$538B
| $20M | 0.21% | 231,000 -43,400 | -16% | -$3.75M |
|
106
United Therapeutics
UTHR
$13.8B
| $19.9M | 0.21% | +115,510 | New | +$19.9M |
|
107
Cencora
COR
$56.5B
| $19.7M | 0.21% | 173,200 -15,900 | -8% | -$1.81M |
|
108
Ulta Beauty
ULTA
$22.1B
| $19.6M | 0.21% | 130,040 -25,440 | -16% | -$3.84M |
|
109
PACCAR
PCAR
$52.5B
| $19.6M | 0.2% | +309,700 | New | +$19.6M |
|
110
Wells Fargo
WFC
$263B
| $19.5M | 0.2% | 358,100 -167,300 | -32% | -$9.1M |
|
111
American International
AIG
$45.1B
| $19.4M | 0.2% | 354,600 -67,400 | -16% | -$3.69M |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $19.2M | 0.2% | +77,000 | New | +$19.2M |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.1M | 0.2% | 198,455 -67,055 | -25% | -$6.47M |
|
114
Vermilion Energy
VET
$1.16B
| $19M | 0.2% | 356,600 -212,600 | -37% | -$11.3M |
|
115
ServiceNow
NOW
$190B
| $18.9M | 0.2% | 240,310 -47,010 | -16% | -$3.7M |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.9M | 0.2% | 245,800 +238,300 | +3,177% | +$18.3M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $18.8M | 0.2% | 256,000 | – | – |
|
118
Descartes Systems
DSGX
$8.57B
| $18.6M | 0.19% | 975,745 -102,954 | -10% | -$1.97M |
|
119
Progressive
PGR
$145B
| $18.6M | 0.19% | 685,200 +385,500 | +129% | +$10.5M |
|
120
Mettler-Toledo International
MTD
$26.8B
| $18.6M | 0.19% | 56,676 -6,514 | -10% | -$2.14M |
|
121
3M
MMM
$82.8B
| $18.6M | 0.19% | 112,900 -14,300 | -11% | -$2.36M |
|
|
BMR
122
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.2M | 0.19% | 803,991 -272,350 | -25% | -$6.17M |
|
|
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.2M | 0.19% | 371,460 | – | – |
|
124
American Eagle Outfitters
AEO
$2.24B
| $18.1M | 0.19% | 1,061,493 +105,768 | +11% | +$1.81M |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $18M | 0.19% | 128,100 | – | – |
|