AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.93%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$10.7B
(-6%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
212
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $25.7M | 0.24% | 219,900 +19,400 | +10% | +$2.26M |
|
102
Mastercard
MA
$538B
| $25.6M | 0.24% | 146,100 -48,900 | -25% | -$8.57M |
|
103
Liberty Latin America Class C
LILAK
$1.65B
| $25.4M | 0.24% | +1,328,534 | New | +$25.4M |
|
104
Nike
NKE
$114B
| $25.3M | 0.24% | 381,200 | – | – |
|
105
Church & Dwight Co
CHD
$22.7B
| $25.1M | 0.23% | 497,800 | – | – |
|
106
F5
FFIV
$18B
| $25M | 0.23% | 173,200 +111,000 | +178% | +$16.1M |
|
107
FirstEnergy
FE
$25.2B
| $24.9M | 0.23% | 732,200 -85,200 | -10% | -$2.9M |
|
108
Ambev
ABEV
$34.9B
| $24.7M | 0.23% | +3,400,000 | New | +$24.7M |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $24.7M | 0.23% | 182,800 +50,000 | +38% | +$6.74M |
|
110
Bank of America
BAC
$376B
| $24.4M | 0.23% | 813,900 -263,800 | -24% | -$7.91M |
|
111
Booking.com
BKNG
$181B
| $23.9M | 0.22% | 11,500 -11,300 | -50% | -$23.5M |
|
|
BBL
112
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.8M | 0.22% | +600,000 | New | +$23.8M |
|
113
Dell
DELL
$82.6B
| $23.7M | 0.22% | 323,443 -9,749 | -3% | -$714K |
|
114
Kohl's
KSS
$1.69B
| $23.6M | 0.22% | 360,600 +10,000 | +3% | +$655K |
|
115
Paychex
PAYX
$50.2B
| $22.6M | 0.21% | 366,500 +130,100 | +55% | +$8.01M |
|
116
Workday
WDAY
$61.6B
| $22.6M | 0.21% | 177,500 -3,300 | -2% | -$419K |
|
117
3M
MMM
$82.8B
| $22.5M | 0.21% | 102,500 +42,500 | +71% | +$9.33M |
|
118
IBM
IBM
$227B
| $22.2M | 0.21% | 144,900 +63,500 | +78% | +$9.74M |
|
119
PNC Financial Services
PNC
$81.7B
| $21.9M | 0.2% | 144,700 -45,300 | -24% | -$6.85M |
|
120
Prudential Financial
PRU
$38.6B
| $21.9M | 0.2% | 211,100 +110,000 | +109% | +$11.4M |
|
121
Cigna
CI
$80.3B
| $21.8M | 0.2% | 129,900 +109,000 | +522% | +$18.3M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.2% | 109,200 -183,200 | -63% | -$36.5M |
|
123
United Rentals
URI
$61.5B
| $21.6M | 0.2% | 125,300 -55,600 | -31% | -$9.6M |
|
124
Kellanova
K
$27.6B
| $21.4M | 0.2% | 328,900 -165,600 | -33% | -$10.8M |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.3M | 0.2% | 425,800 | – | – |
|