AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+7.4%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.86B
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| 1 |
Infosys
INFY
|
$31.5M |
| 2 |
Bank of Montreal
BMO
|
$20.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.5M |
| 4 |
MRC Global
MRC
|
$18.3M |
| 5 |
Apple
AAPL
|
$17.3M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$404M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
$23.1M |
| 4 |
Bread Financial
BFH
|
$21.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$19.7M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.47% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
126
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.2M | 0.23% |
1,003,016
-20,600
| -2% | -$373K |
|
|
BDN
127
Brandywine Realty Trust
BDN
$759M
| $18.2M | 0.23% |
1,288,350
-345,900
| -21% | -$4.87M |
|
128
Service Corp International
SCI
$10.9B
| $18.1M | 0.23% |
998,960
-82,200
| -8% | -$1.49M |
|
|
HCC
129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.9M | 0.23% |
388,050
+22,950
| +6% | +$1.06M |
|
|
EV
130
DELISTED
Eaton Vance Corp.
EV
| $17.8M | 0.23% |
416,875
+44,900
| +12% | +$1.92M |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $17.8M | 0.23% |
534,870
-44,880
| -8% | -$1.49M |
|
|
CYT
132
DELISTED
CYTEC INDS INC
CYT
| $17.5M | 0.22% |
375,880
-30,880
| -8% | -$1.44M |
|
133
Lincoln Electric
LECO
$13.5B
| $17.5M | 0.22% |
245,360
+54,300
| +28% | +$3.87M |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.4M | 0.22% |
1,128,120
+355,550
| +46% | +$5.5M |
|
135
Lincoln National
LNC
$7.98B
| $17.4M | 0.22% |
337,565
-182,400
| -35% | -$9.42M |
|
|
PAY
136
DELISTED
Verifone Systems Inc
PAY
| $17.3M | 0.22% |
+646,380
| New | +$17.3M |
|
137
Graphic Packaging
GPK
$6.38B
| $17.2M | 0.22% |
1,794,875
-727,925
| -29% | -$6.99M |
|
138
Atmos Energy
ATO
$26.7B
| $17.1M | 0.22% |
375,950
-2,475
| -0.7% | -$112K |
|
139
Pfizer
PFE
$141B
| $17.1M | 0.22% |
587,500
+556,934
| +1,822% | +$16.2M |
|
|
BTU
140
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17M | 0.22% |
58,090
-9,483
| -14% | -$2.78M |
|
141
AT&T
T
$212B
| $16.5M | 0.21% |
623,074
+23,037
| +4% | +$612K |
|
142
ArcBest
ARCB
$1.72B
| $16.5M | 0.21% |
490,148
+172,223
| +54% | +$5.8M |
|
|
CVD
143
DELISTED
COVANCE INC.
CVD
| $16.3M | 0.21% |
185,260
+21,430
| +13% | +$1.89M |
|
144
Timken Company
TKR
$5.42B
| $16.2M | 0.21% |
410,548
+54,250
| +15% | +$2.14M |
|
145
Paychex
PAYX
$48.7B
| $16.1M | 0.21% |
354,600
-18,500
| -5% | -$842K |
|
|
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.1M | 0.2% |
318,600
-28,900
| -8% | -$1.46M |
|
147
Genworth Financial
GNW
$3.52B
| $16M | 0.2% |
1,032,510
+161,650
| +19% | +$2.51M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $16M | 0.2% |
233,700
+91,200
| +64% | +$6.26M |
|
149
Hanesbrands
HBI
$2.27B
| $16M | 0.2% |
+911,680
| New | +$16M |
|
150
TEGNA Inc
TGNA
$3.38B
| $15.9M | 0.2% |
1,025,785
+267,856
| +35% | +$4.14M |
|