AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+13.21%
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
(+15%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
229
Reduced
212
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $25.9M | 0.24% |
327,370
+2,500
| +0.8% | +$198K |
|
102
Verizon
VZ
$184B
| $25.7M | 0.24% |
433,800
-145,900
| -25% | -$8.63M |
|
103
Boeing
BA
$176B
| $25.4M | 0.24% |
66,700
-45,600
| -41% | -$17.4M |
|
104
Dell
DELL
$83.9B
| $25.4M | 0.24% |
+432,581
| New | +$25.4M |
|
105
Charles Schwab
SCHW
$175B
| $25.2M | 0.24% |
590,200
-65,200
| -10% | -$2.79M |
|
106
Biogen
BIIB
$20.8B
| $24.7M | 0.23% |
104,400
+18,600
| +22% | +$4.4M |
|
107
TSMC
TSM
$1.2T
| $23.5M | 0.22% |
574,400
-42,300
| -7% | -$1.73M |
|
|
GOOS
108
Canada Goose Holdings
GOOS
$1.28B
| $22.9M | 0.21% |
357,100
-33,100
| -8% | -$2.12M |
|
109
PayPal
PYPL
$66.5B
| $22.6M | 0.21% |
217,300
-76,200
| -26% | -$7.91M |
|
110
Expeditors International
EXPD
$16.3B
| $22.5M | 0.21% |
296,800
+800
| +0.3% | +$60.7K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $21.8M | 0.2% |
56,200
| – | – |
|
112
CenterPoint Energy
CNP
$24.6B
| $21.1M | 0.2% |
688,100
+160,400
| +30% | +$4.92M |
|
113
Nutrien
NTR
$27.6B
| $21.1M | 0.2% |
299,718
-24,700
| -8% | -$1.74M |
|
|
REV
114
DELISTED
Revlon, Inc.
REV
| $21.1M | 0.2% |
1,089,600
+87,847
| +9% | +$1.7M |
|
115
AvalonBay Communities
AVB
$27.2B
| $21.1M | 0.2% |
105,000
| – | – |
|
116
F5
FFIV
$17.8B
| $20.9M | 0.2% |
133,300
+29,900
| +29% | +$4.69M |
|
117
Imperial Oil
IMO
$44.9B
| $20.8M | 0.2% |
571,500
-711,400
| -55% | -$26M |
|
118
Automatic Data Processing
ADP
$121B
| $20.3M | 0.19% |
127,100
-127,200
| -50% | -$20.3M |
|
119
Booking.com
BKNG
$181B
| $20.2M | 0.19% |
11,600
-8,200
| -41% | -$14.3M |
|
120
Schlumberger
SLB
$52.2B
| $20.2M | 0.19% |
462,600
| – | – |
|
121
FirstEnergy
FE
$25.1B
| $20M | 0.19% |
480,300
-26,700
| -5% | -$1.11M |
|
122
Hershey
HSY
$37.4B
| $19.9M | 0.19% |
173,500
| – | – |
|
123
Bombardier Recreational Products
DOOO
$4.76B
| $19.8M | 0.19% |
533,700
-79,800
| -13% | -$2.96M |
|
124
Cognizant
CTSH
$35.1B
| $19.6M | 0.18% |
269,932
+11,100
| +4% | +$804K |
|
125
HCA Healthcare
HCA
$95.4B
| $19.6M | 0.18% |
150,000
+64,300
| +75% | +$8.38M |
|