AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$11B
(+8%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
235
Reduced
196
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$42.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $25.4M | 0.23% | 241,600 -50,900 | -17% | -$5.36M |
|
102
Prudential Financial
PRU
$38.6B
| $25.2M | 0.23% | 241,900 -51,300 | -17% | -$5.34M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 0.23% | 139,400 | – | – |
|
104
Valero Energy
VLO
$47.2B
| $24.7M | 0.22% | 361,400 +294,600 | +441% | +$20.1M |
|
105
Kellanova
K
$27.6B
| $24.7M | 0.22% | 334,800 +5,900 | +2% | +$435K |
|
106
Church & Dwight Co
CHD
$22.7B
| $23.9M | 0.22% | 541,200 | – | – |
|
107
Kinross Gold
KGC
$25.5B
| $23.9M | 0.22% | 5,697,633 -4,828,045 | -46% | -$20.2M |
|
108
Vermilion Energy
VET
$1.16B
| $23.7M | 0.22% | 419,782 +201,794 | +93% | +$11.4M |
|
109
State Street
STT
$32.6B
| $23.6M | 0.21% | 303,800 +38,600 | +15% | +$3M |
|
110
General Mills
GIS
$26.4B
| $23.6M | 0.21% | 382,200 -34,800 | -8% | -$2.15M |
|
111
Omnicom Group
OMC
$15.2B
| $23.1M | 0.21% | 271,900 +2,600 | +1% | +$221K |
|
112
Texas Instruments
TXN
$184B
| $23.1M | 0.21% | 316,900 +200 | +0.1% | +$14.6K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $22.7M | 0.21% | 647,673 +55,316 | +9% | +$1.94M |
|
114
TSMC
TSM
$1.2T
| $22.5M | 0.2% | 782,400 -163,900 | -17% | -$4.71M |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 0.2% | 27,600 -10,600 | -28% | -$8.4M |
|
116
Becton Dickinson
BDX
$55.3B
| $21.5M | 0.2% | 129,800 +36,700 | +39% | +$6.08M |
|
117
Synchrony
SYF
$28.4B
| $21.2M | 0.19% | 584,500 +194,600 | +50% | +$7.06M |
|
118
Boeing
BA
$177B
| $20.9M | 0.19% | 134,300 -17,500 | -12% | -$2.72M |
|
119
Celestica
CLS
$22.4B
| $20.8M | 0.19% | 1,325,640 +152,805 | +13% | +$2.4M |
|
120
DaVita
DVA
$9.85B
| $20.4M | 0.19% | 318,500 -16,300 | -5% | -$1.05M |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $20.4M | 0.19% | 1,053,900 | – | – |
|
122
CAE Inc
CAE
$8.64B
| $19.9M | 0.18% | 1,057,500 -341,800 | -24% | -$6.42M |
|
123
OR Royalties Inc.
OR
$6.05B
| $19.8M | 0.18% | 1,509,510 +522,200 | +53% | +$6.84M |
|
124
Nike
NKE
$114B
| $19.6M | 0.18% | 385,300 +76,300 | +25% | +$3.88M |
|
|
TRQ
125
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.5M | 0.18% | 4,517,800 +135,002 | +3% | +$582K |
|