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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $16.4M | 0.17% |
+208,700
| New | +$16.4M |
|
152
Las Vegas Sands
LVS
$38B
| $16.3M | 0.17% |
297,000
| – | – |
|
153
Entergy
ETR
$38.9B
| $16.1M | 0.17% |
415,400
+166,400
| +67% | +$6.45M |
|
154
General Motors
GM
$55B
| $16.1M | 0.17% |
428,800
+153,600
| +56% | +$5.76M |
|
155
RPM International
RPM
$15.8B
| $16M | 0.17% |
334,369
-65,160
| -16% | -$3.13M |
|
156
Neurocrine Biosciences
NBIX
$13.5B
| $15.9M | 0.17% |
+399,877
| New | +$15.9M |
|
157
Universal Health Services
UHS
$11.6B
| $15.8M | 0.17% |
134,330
-70,200
| -34% | -$8.26M |
|
158
Skyworks Solutions
SWKS
$10.9B
| $15.8M | 0.16% |
160,495
-49,200
| -23% | -$4.84M |
|
|
DYN
159
DELISTED
Dynegy, Inc.
DYN
| $15.8M | 0.16% |
501,400
-32,950
| -6% | -$1.04M |
|
160
Colliers International
CIGI
$8.18B
| $15.8M | 0.16% |
328,535
+28,882
| +10% | +$1.39M |
|
161
Jones Lang LaSalle
JLL
$14.2B
| $15.7M | 0.16% |
92,261
-57,760
| -39% | -$9.84M |
|
162
Electronic Arts
EA
$42B
| $15.7M | 0.16% |
266,415
-211,060
| -44% | -$12.4M |
|
163
Brookdale Senior Living
BKD
$1.81B
| $15.5M | 0.16% |
410,665
-80,330
| -16% | -$3.03M |
|
164
Nexstar Media Group
NXST
$6.24B
| $15.5M | 0.16% |
270,928
+53,160
| +24% | +$3.04M |
|
165
Consolidated Edison
ED
$35.3B
| $15.4M | 0.16% |
252,700
| – | – |
|
166
McCormick & Company Non-Voting
MKC
$18.7B
| $15.4M | 0.16% |
399,400
| – | – |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $15.2M | 0.16% |
266,960
-102,210
| -28% | -$5.84M |
|
168
Hershey
HSY
$37.4B
| $15.2M | 0.16% |
150,400
| – | – |
|
169
CoStar Group
CSGP
$37.2B
| $15.1M | 0.16% |
762,870
+276,370
| +57% | +$5.47M |
|
170
Western Union
WU
$2.82B
| $15M | 0.16% |
719,700
| – | – |
|
171
Align Technology
ALGN
$9.59B
| $14.8M | 0.15% |
275,300
-53,860
| -16% | -$2.9M |
|
172
Service Corp International
SCI
$10.9B
| $14.7M | 0.15% |
562,385
-110,010
| -16% | -$2.87M |
|
173
Exxon Mobil
XOM
$477B
| $14.6M | 0.15% |
171,900
| – | – |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.15% |
143,000
| – | – |
|
|
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.5M | 0.15% |
138,200
+53,800
| +64% | +$5.64M |
|