AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $19.5M | 0.18% |
270,500
+82,800
| +44% | +$5.97M |
|
127
General Mills
GIS
$26.6B
| $19.5M | 0.18% |
376,800
-10,800
| -3% | -$559K |
|
128
Metallus
MTUS
$714M
| $19.5M | 0.18% |
1,792,428
| – | – |
|
129
Walt Disney
DIS
$214B
| $19.4M | 0.18% |
+174,864
| New | +$19.4M |
|
130
Cameco
CCJ
$33.4B
| $19.2M | 0.18% |
1,219,080
+178,900
| +17% | +$2.82M |
|
131
Kellanova
K
$27.7B
| $18.9M | 0.18% |
350,279
| – | – |
|
132
Lear
LEA
$5.9B
| $18.5M | 0.17% |
136,166
+7,527
| +6% | +$1.02M |
|
133
Paychex
PAYX
$49.4B
| $18.4M | 0.17% |
229,900
| – | – |
|
|
B
134
Barrick Mining Corporation
B
$47B
| $18.3M | 0.17% |
999,700
-393,700
| -28% | -$7.21M |
|
|
CGC
135
Canopy Growth
CGC
$456M
| $18.3M | 0.17% |
31,660
+30,470
| +2,561% | +$17.6M |
|
136
Omnicom Group
OMC
$15.3B
| $17.9M | 0.17% |
244,600
-10,300
| -4% | -$752K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $17.8M | 0.17% |
1,593,000
-358,800
| -18% | -$4.02M |
|
138
Descartes Systems
DSGX
$9.17B
| $17.4M | 0.16% |
357,769
| – | – |
|
139
Synchrony
SYF
$28.7B
| $17M | 0.16% |
533,700
| – | – |
|
140
M&T Bank
MTB
$31.8B
| $17M | 0.16% |
108,400
+33,700
| +45% | +$5.29M |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $16.9M | 0.16% |
331,404
| – | – |
|
142
Baidu
BIDU
$34.3B
| $16.9M | 0.16% |
102,340
| – | – |
|
143
Workday
WDAY
$62B
| $16.8M | 0.16% |
87,000
| – | – |
|
144
Delta Air Lines
DAL
$40.1B
| $16.5M | 0.15% |
319,600
+303,000
| +1,825% | +$15.6M |
|
145
Citigroup
C
$179B
| $16.3M | 0.15% |
261,199
-8,200
| -3% | -$510K |
|
146
Foot Locker
FL
$2.3B
| $16.2M | 0.15% |
268,000
+84,900
| +46% | +$5.15M |
|
|
BPYU
147
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.1M | 0.15% |
787,150
-96,300
| -11% | -$1.97M |
|
148
Edwards Lifesciences
EW
$47.7B
| $16.1M | 0.15% |
252,000
| – | – |
|
|
GAP
149
The Gap, Inc.
GAP
$8.88B
| $16.1M | 0.15% |
613,300
| – | – |
|
150
Baytex Energy
BTE
$1.71B
| $16M | 0.15% |
7,055,605
-1,268,498
| -15% | -$2.88M |
|