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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.8B
| $5.11M | 0.12% |
+175,000
| New | +$5.11M |
|
152
Seagate
STX
$40B
| $5M | 0.12% |
+106,000
| New | +$5M |
|
153
Aptiv
APTV
$17.5B
| $4.88M | 0.12% |
+91,500
| New | +$4.88M |
|
154
Idexx Laboratories
IDXX
$51.4B
| $4.87M | 0.12% |
+103,400
| New | +$4.87M |
|
|
TGA
155
DELISTED
Transglobe Energy Corp
TGA
| $4.87M | 0.12% |
+747,100
| New | +$4.87M |
|
156
CF Industries
CF
$13.7B
| $4.87M | 0.12% |
+135,000
| New | +$4.87M |
|
157
Wheaton Precious Metals
WPM
$47.3B
| $4.78M | 0.12% |
+231,800
| New | +$4.78M |
|
158
TransAlta
TAC
$3.64B
| $4.76M | 0.12% |
+323,800
| New | +$4.76M |
|
159
Gildan
GIL
$8.27B
| $4.67M | 0.11% |
+218,800
| New | +$4.67M |
|
160
Gen Digital
GEN
$18.2B
| $4.61M | 0.11% |
+194,900
| New | +$4.61M |
|
|
PLL
161
DELISTED
PALL CORP
PLL
| $4.56M | 0.11% |
+65,300
| New | +$4.56M |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.56M | 0.11% |
+109,285
| New | +$4.56M |
|
163
W.W. Grainger
GWW
$47.5B
| $4.53M | 0.11% |
+17,100
| New | +$4.53M |
|
164
Labcorp
LH
$23.2B
| $4.51M | 0.11% |
+49,936
| New | +$4.51M |
|
165
Devon Energy
DVN
$22.1B
| $4.48M | 0.11% |
+82,200
| New | +$4.48M |
|
166
Alamos Gold
AGI
$13.5B
| $4.35M | 0.11% |
+341,150
| New | +$4.35M |
|
167
American Tower
AMT
$92.9B
| $4.3M | 0.1% |
+55,700
| New | +$4.3M |
|
168
AXIS Capital
AXS
$7.62B
| $4.21M | 0.1% |
+86,900
| New | +$4.21M |
|
169
Tenet Healthcare
THC
$17.3B
| $4.17M | 0.1% |
+86,000
| New | +$4.17M |
|
170
CVS Health
CVS
$93.6B
| $4.16M | 0.1% |
+69,200
| New | +$4.16M |
|
171
Public Storage
PSA
$52.2B
| $4.16M | 0.1% |
+25,800
| New | +$4.16M |
|
172
Ralph Lauren
RL
$18.9B
| $4.08M | 0.1% |
+22,300
| New | +$4.08M |
|
173
Equinix
EQIX
$75.7B
| $4.06M | 0.1% |
+20,900
| New | +$4.06M |
|
174
Becton Dickinson
BDX
$55.1B
| $3.99M | 0.1% |
+39,360
| New | +$3.99M |
|
175
TJX Companies
TJX
$155B
| $3.95M | 0.1% |
+150,000
| New | +$3.95M |
|