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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.3M | 0.15% |
327,500
| – | – |
|
|
BPYU
152
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.2M | 0.15% |
883,450
+295,603
| +50% | +$4.76M |
|
153
Citigroup
C
$179B
| $14M | 0.15% |
269,399
+150,600
| +127% | +$7.84M |
|
154
Workday
WDAY
$61.7B
| $13.9M | 0.15% |
87,000
-27,000
| -24% | -$4.31M |
|
155
Ralph Lauren
RL
$19.4B
| $13.8M | 0.15% |
133,300
-19,400
| -13% | -$2.01M |
|
156
United Rentals
URI
$62.1B
| $13.8M | 0.15% |
134,300
+37,200
| +38% | +$3.81M |
|
157
Bank of New York Mellon
BK
$74.4B
| $13.7M | 0.15% |
291,861
+24,800
| +9% | +$1.17M |
|
158
Descartes Systems
DSGX
$9.13B
| $12.9M | 0.14% |
357,769
+66,900
| +23% | +$2.41M |
|
159
Edwards Lifesciences
EW
$47.5B
| $12.9M | 0.14% |
252,000
-64,392
| -20% | -$3.29M |
|
160
Pan American Silver
PAAS
$12.1B
| $12.9M | 0.14% |
644,800
-67,900
| -10% | -$1.35M |
|
161
Synchrony
SYF
$28.6B
| $12.5M | 0.13% |
533,700
-45,800
| -8% | -$1.07M |
|
|
CCC.U
162
DELISTED
Churchill Capital Corp
CCC.U
| $12.1M | 0.13% |
1,200,000
| – | – |
|
163
Nike
NKE
$111B
| $12.1M | 0.13% |
163,000
-109,200
| -40% | -$8.1M |
|
|
GRSHU
164
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $12.1M | 0.13% |
1,200,000
| – | – |
|
165
RTX Corp
RTX
$212B
| $12M | 0.13% |
179,296
+23,415
| +15% | +$1.57M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $12M | 0.13% |
446,300
| – | – |
|
167
Vertiv
VRT
$48B
| $11.8M | 0.13% |
1,200,000
| – | – |
|
168
IQVIA
IQV
$31.3B
| $11.7M | 0.13% |
100,654
+23,800
| +31% | +$2.76M |
|
169
NetApp
NTAP
$23.7B
| $11.6M | 0.12% |
194,200
+16,000
| +9% | +$955K |
|
170
Donnelley Financial Solutions
DFIN
$1.55B
| $11.6M | 0.12% |
823,371
| – | – |
|
171
Progressive
PGR
$146B
| $11.3M | 0.12% |
187,700
-109,400
| -37% | -$6.6M |
|
|
GRP.U
172
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $10.9M | 0.12% |
205,700
+17,200
| +9% | +$915K |
|
|
AIMC
173
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.9M | 0.12% |
432,500
+185,100
| +75% | +$4.66M |
|
174
American International
AIG
$45.3B
| $10.8M | 0.12% |
275,197
+93,200
| +51% | +$3.67M |
|
175
Henry Schein
HSIC
$8.22B
| $10.8M | 0.12% |
174,930
| – | – |
|