AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-4.08%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$4.1B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$371M |
| 2 |
Civitas Resources
CIVI
|
$283M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 4 |
Royal Bank of Canada
RY
|
$122M |
| 5 |
Telus
TU
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $7.04M | 0.17% |
+15,800
| New | +$7.04M |
|
127
Ameren
AEE
$27.2B
| $6.72M | 0.16% |
+185,600
| New | +$6.72M |
|
128
Coca-Cola
KO
$292B
| $6.68M | 0.16% |
+157,300
| New | +$6.68M |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $6.67M | 0.16% |
+74,600
| New | +$6.67M |
|
|
BMC
130
DELISTED
BMC SOFTWARE, INC
BMC
| $6.61M | 0.16% |
+139,300
| New | +$6.61M |
|
131
NOV
NOV
$4.95B
| $6.56M | 0.16% |
+100,475
| New | +$6.56M |
|
|
FDO
132
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.43M | 0.16% |
+97,800
| New | +$6.43M |
|
133
Oracle
ORCL
$654B
| $6.4M | 0.16% |
+198,300
| New | +$6.4M |
|
134
LyondellBasell Industries
LYB
$17.7B
| $6.4M | 0.16% |
+91,900
| New | +$6.4M |
|
135
Omnicom Group
OMC
$15.4B
| $6.39M | 0.16% |
+96,100
| New | +$6.39M |
|
|
WCRX
136
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.31M | 0.15% |
+301,500
| New | +$6.31M |
|
137
General Motors
GM
$55.5B
| $6.29M | 0.15% |
+179,600
| New | +$6.29M |
|
138
3M
MMM
$82.7B
| $6.09M | 0.15% |
+63,388
| New | +$6.09M |
|
139
Duke Energy
DUK
$93.8B
| $6.04M | 0.15% |
+85,172
| New | +$6.04M |
|
140
Booking.com
BKNG
$178B
| $6M | 0.15% |
+6,900
| New | +$6M |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $5.91M | 0.14% |
+234,100
| New | +$5.91M |
|
142
Adobe
ADBE
$148B
| $5.53M | 0.13% |
+115,500
| New | +$5.53M |
|
143
HCA Healthcare
HCA
$98.5B
| $5.48M | 0.13% |
+144,600
| New | +$5.48M |
|
144
Bank of America
BAC
$369B
| $5.44M | 0.13% |
+402,600
| New | +$5.44M |
|
145
Thermo Fisher Scientific
TMO
$186B
| $5.43M | 0.13% |
+60,900
| New | +$5.43M |
|
|
SWY
146
DELISTED
SAFEWAY INC
SWY
| $5.41M | 0.13% |
+240,937
| New | +$5.41M |
|
147
Liberty Global Class A
LBTYA
$4.05B
| $5.32M | 0.13% |
+166,836
| New | +$5.32M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $5.3M | 0.13% |
+43,800
| New | +$5.3M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $5.27M | 0.13% |
+50,700
| New | +$5.27M |
|
150
Moody's
MCO
$89.5B
| $5.14M | 0.13% |
+80,200
| New | +$5.14M |
|