AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
-$2.41B
(-21%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
191
Reduced
234
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
MetLife
MET
|
$28.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $18.8M | 0.2% |
350,279
| – | – |
|
127
Omnicom Group
OMC
$15.2B
| $18.7M | 0.2% |
254,900
-28,200
| -10% | -$2.07M |
|
128
Hershey
HSY
$37.6B
| $18.6M | 0.2% |
173,500
| – | – |
|
129
Merck
MRK
$210B
| $18.3M | 0.2% |
250,891
-12,995
| -5% | -$947K |
|
130
AvalonBay Communities
AVB
$27.4B
| $18.3M | 0.2% |
105,000
| – | – |
|
131
Cisco
CSCO
$269B
| $17.7M | 0.19% |
408,100
+85,000
| +26% | +$3.68M |
|
132
Wells Fargo
WFC
$262B
| $17.5M | 0.19% |
380,600
-51,100
| -12% | -$2.35M |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.19% |
1,222,566
+54,595
| +5% | +$773K |
|
134
F5
FFIV
$18.1B
| $16.8M | 0.18% |
103,400
+5,200
| +5% | +$843K |
|
135
Schlumberger
SLB
$53.7B
| $16.7M | 0.18% |
462,600
| – | – |
|
136
Cognizant
CTSH
$34.9B
| $16.4M | 0.18% |
258,832
+21,600
| +9% | +$1.37M |
|
137
Kinross Gold
KGC
$26.2B
| $16.4M | 0.18% |
3,718,100
-1,200,700
| -24% | -$5.28M |
|
138
Oracle
ORCL
$626B
| $16.3M | 0.17% |
361,100
-7,000
| -2% | -$316K |
|
139
Baidu
BIDU
$33.8B
| $16.2M | 0.17% |
102,340
-3,700
| -3% | -$587K |
|
140
Cameco
CCJ
$33.2B
| $16.1M | 0.17% |
1,040,180
+52,100
| +5% | +$807K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $15.9M | 0.17% |
331,404
| – | – |
|
142
Lear
LEA
$5.87B
| $15.8M | 0.17% |
128,639
-88,917
| -41% | -$10.9M |
|
|
GAP
143
The Gap, Inc.
GAP
$8.88B
| $15.8M | 0.17% |
613,300
-12,900
| -2% | -$332K |
|
144
Metallus
MTUS
$701M
| $15.7M | 0.17% |
1,792,428
| – | – |
|
|
TSG
145
DELISTED
The Stars Group Inc.
TSG
| $15.5M | 0.17% |
688,600
-1,315,500
| -66% | -$29.7M |
|
146
Capital One
COF
$145B
| $15.4M | 0.17% |
204,300
+64,200
| +46% | +$4.85M |
|
147
General Mills
GIS
$26.5B
| $15.1M | 0.16% |
387,600
+10,800
| +3% | +$421K |
|
148
Paychex
PAYX
$49.4B
| $15M | 0.16% |
229,900
| – | – |
|
149
CenterPoint Energy
CNP
$24.5B
| $14.9M | 0.16% |
+527,700
| New | +$14.9M |
|
150
Teva Pharmaceuticals
TEVA
$21.2B
| $14.5M | 0.16% |
943,500
+470,700
| +100% | +$7.26M |
|