AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
246
Reduced
192
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$32.9M |
| 5 |
Clorox
CLX
|
$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$51M |
| 2 |
Sun Life Financial
SLF
|
$39M |
| 3 |
Pembina Pipeline
PBA
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Teck Resources
TECK
|
$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAE Inc
CAE
$8.64B
| $26.1M | 0.26% | 1,399,300 +557,700 | +66% | +$10.4M |
|
102
Church & Dwight Co
CHD
$22.7B
| $25.9M | 0.25% | 541,200 +352,000 | +186% | +$16.9M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 0.25% | 139,400 +63,400 | +83% | +$11.8M |
|
104
Kellanova
K
$27.6B
| $25.5M | 0.25% | 328,900 | – | – |
|
|
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
| $25.3M | 0.25% | +550,000 | New | +$25.3M |
|
106
Franco-Nevada
FNV
$36.3B
| $25.2M | 0.25% | 274,847 +6,700 | +2% | +$614K |
|
107
First Majestic Silver
AG
$4.47B
| $24.9M | 0.24% | 1,842,200 +1,288,400 | +233% | +$17.4M |
|
|
BOBE
108
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.9M | 0.24% | 649,374 +31,480 | +5% | +$1.21M |
|
109
Elevance Health
ELV
$71.8B
| $24.1M | 0.24% | 192,100 +95,500 | +99% | +$12M |
|
110
Prudential Financial
PRU
$38.6B
| $23.9M | 0.24% | 293,200 -8,400 | -3% | -$686K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.23% | 277,000 | – | – |
|
112
Lowe's Companies
LOW
$145B
| $23.5M | 0.23% | 325,700 +243,500 | +296% | +$17.6M |
|
113
RB Global
RBA
$21.3B
| $23M | 0.23% | 500,900 -136,100 | -21% | -$6.26M |
|
114
Edwards Lifesciences
EW
$47.8B
| $23M | 0.23% | 190,500 -4,000 | -2% | -$482K |
|
115
Omnicom Group
OMC
$15.2B
| $22.9M | 0.22% | 269,300 -10,700 | -4% | -$910K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 0.22% | 592,357 +385,357 | +186% | +$14.7M |
|
117
Texas Instruments
TXN
$184B
| $22.2M | 0.22% | 316,700 +52,300 | +20% | +$3.67M |
|
118
DaVita
DVA
$9.85B
| $22.1M | 0.22% | 334,800 +181,900 | +119% | +$12M |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.7M | 0.21% | 1,017,200 -367,700 | -27% | -$7.85M |
|
120
O'Reilly Automotive
ORLY
$88B
| $21.6M | 0.21% | 77,100 -20,000 | -21% | -$5.6M |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $21.4M | 0.21% | +500,000 | New | +$21.4M |
|
|
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
| $21M | 0.21% | 3,721,612 +3,185,100 | +594% | +$18M |
|
123
Travelers Companies
TRV
$61.1B
| $20.8M | 0.2% | 181,700 | – | – |
|
124
Illumina
ILMN
$15.8B
| $20.2M | 0.2% | 111,000 | – | – |
|
125
Boeing
BA
$177B
| $20M | 0.2% | 151,800 +146,900 | +2,998% | +$19.4M |
|