AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$9.57B
(+1.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
146
Reduced
187
Closed
83
Top Buys
| 1 |
Manulife Financial
MFC
|
$48.7M |
| 2 |
Canadian National Railway
CNI
|
$40M |
| 3 |
TC Energy
TRP
|
$35.2M |
| 4 |
Bausch Health
BHC
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GATX Corp
GATX
$5.96B
| $17.9M | 0.19% |
309,500
-41,475
| -12% | -$2.4M |
|
127
Jack in the Box
JACK
$339M
| $17.9M | 0.19% |
187,080
-36,600
| -16% | -$3.51M |
|
|
TLM
128
DELISTED
TALISMAN ENERGY INC
TLM
| $17.9M | 0.19% |
1,843,700
-1,584,888
| -46% | -$15.4M |
|
129
Packaging Corp of America
PKG
$19.2B
| $17.8M | 0.19% |
227,577
-47,020
| -17% | -$3.68M |
|
130
NetEase
NTES
$85.4B
| $17.4M | 0.18% |
165,574
+17,574
| +12% | +$1.85M |
|
|
LPT
131
DELISTED
Liberty Property Trust
LPT
| $17.4M | 0.18% |
487,726
-101,195
| -17% | -$3.61M |
|
132
HP
HPQ
$26.8B
| $17.4M | 0.18% |
558,500
| – | – |
|
133
PTC Therapeutics
PTCT
$4.41B
| $17.3M | 0.18% |
+284,722
| New | +$17.3M |
|
|
ARUN
134
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.3M | 0.18% |
706,840
-53,770
| -7% | -$1.32M |
|
135
JetBlue
JBLU
$1.98B
| $17.2M | 0.18% |
894,390
-552,600
| -38% | -$10.6M |
|
136
ON Semiconductor
ON
$19.5B
| $17.1M | 0.18% |
1,415,663
-276,950
| -16% | -$3.35M |
|
137
Southern Company
SO
$101B
| $17.1M | 0.18% |
386,300
+23,100
| +6% | +$1.02M |
|
138
Southwest Airlines
LUV
$17B
| $16.9M | 0.18% |
382,600
| – | – |
|
139
General Mills
GIS
$26.6B
| $16.9M | 0.18% |
299,200
| – | – |
|
140
TJX Companies
TJX
$155B
| $16.9M | 0.18% |
241,200
+143,600
| +147% | +$10.1M |
|
141
Church & Dwight Co
CHD
$22.7B
| $16.9M | 0.18% |
197,600
| – | – |
|
|
MDVN
142
DELISTED
MEDIVATION, INC.
MDVN
| $16.8M | 0.18% |
130,395
+365
| +0.3% | +$47.1K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.18% |
198,700
+124,100
| +166% | +$10.5M |
|
144
Marathon Petroleum
MPC
$54.4B
| $16.8M | 0.18% |
164,200
+152,400
| +1,292% | +$15.6M |
|
|
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.8M | 0.18% |
512,750
-68,700
| -12% | -$2.25M |
|
146
RH
RH
$4.14B
| $16.7M | 0.17% |
168,070
-32,880
| -16% | -$3.26M |
|
147
Procter & Gamble
PG
$370B
| $16.6M | 0.17% |
202,400
+143,400
| +243% | +$11.8M |
|
148
Amgen
AMGN
$153B
| $16.5M | 0.17% |
+103,400
| New | +$16.5M |
|
149
Trinity Industries
TRN
$2.25B
| $16.5M | 0.17% |
464,130
+7,950
| +2% | +$282K |
|
150
ITT
ITT
$13.1B
| $16.5M | 0.17% |
412,571
+33,580
| +9% | +$1.34M |
|