AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
This Quarter Return
-1.93%
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
+$10.7B
Cap. Flow
-$455M
Cap. Flow %
-4.24%
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
212
Reduced
209
Closed
119

Top Buys

1
TSG
The Stars Group Inc.
TSG
$117M
2
SU icon
Suncor Energy
SU
$53.1M
3
TD icon
Toronto Dominion Bank
TD
$41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$36.5M
5
TAL icon
TAL Education Group
TAL
$36.5M

Top Sells

1
BNS icon
Scotiabank
BNS
$94.3M
2
LADR
Ladder Capital
LADR
$89.8M
3
TRP icon
TC Energy
TRP
$71.1M
4
BIDU icon
Baidu
BIDU
$71M
5
AABA
Altaba Inc. Common Stock
AABA
$62.6M

Sector Composition

1 Financials 23.29%
2 Technology 11.7%
3 Communication Services 11.28%
4 Energy 10.48%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$63.7B
$17.8M 0.17%
1,014,300
-66,900
-6% -$1.18M
OXY icon
152
Occidental Petroleum
OXY
$46.9B
$17.7M 0.16%
+272,100
New +$17.7M
GILD icon
153
Gilead Sciences
GILD
$140B
$17.6M 0.16%
233,483
– –
UPS icon
154
United Parcel Service
UPS
$74.1B
$17.5M 0.16%
167,400
+28,500
+21% +$2.98M
COST icon
155
Costco
COST
$418B
$17.4M 0.16%
92,300
+74,700
+424% +$14.1M
AVB icon
156
AvalonBay Communities
AVB
$27.9B
$17.3M 0.16%
105,000
-5,200
-5% -$855K
MTB icon
157
M&T Bank
MTB
$31.5B
$17.2M 0.16%
93,500
+21,800
+30% +$4.02M
RSG icon
158
Republic Services
RSG
$73B
$17.2M 0.16%
260,100
– –
HSY icon
159
Hershey
HSY
$37.3B
$17.2M 0.16%
173,500
– –
CCJ icon
160
Cameco
CCJ
$33.7B
$16.4M 0.15%
1,400,380
-125,900
-8% -$1.47M
WDC icon
161
Western Digital
WDC
$27.9B
$16.3M 0.15%
176,700
+26,100
+17% +$2.41M
IQV icon
162
IQVIA
IQV
$32.4B
$16.1M 0.15%
164,554
+45,100
+38% +$4.42M
DIS icon
163
Walt Disney
DIS
$213B
$16.1M 0.15%
+160,000
New +$16.1M
GSHTU
164
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$16M 0.15%
1,500,000
– –
SHOP icon
165
Shopify
SHOP
$184B
$16M 0.15%
126,728
+2,500
+2% +$315K
ILMN icon
166
Illumina
ILMN
$15.8B
$15.8M 0.15%
67,000
-2,500
-4% -$591K
MOH icon
167
Molina Healthcare
MOH
$9.8B
$15.7M 0.15%
193,900
-5,600
-3% -$455K
HCA icon
168
HCA Healthcare
HCA
$94.5B
$15.6M 0.15%
160,700
-13,100
-8% -$1.27M
MRK icon
169
Merck
MRK
$210B
$15.5M 0.14%
285,400
-87,700
-24% -$4.78M
MSGN
170
DELISTED
MSG Networks Inc.
MSGN
$15.5M 0.14%
686,173
+247,734
+57% +$5.6M
EW icon
171
Edwards Lifesciences
EW
$47.8B
$15.5M 0.14%
111,000
– –
TRQ
172
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15.4M 0.14%
3,920,000
-405,500
-9% -$1.6M
STZ icon
173
Constellation Brands
STZ
$28.5B
$15.4M 0.14%
67,600
-10,100
-13% -$2.3M
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.4M 0.14%
368,600
+138,900
+60% +$5.79M
CHL
175
DELISTED
China Mobile Limited
CHL
$15.2M 0.14%
331,404
+22,600
+7% +$1.03M
5 6
7
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