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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16M | 0.15% |
336,100
+8,600
| +3% | +$409K |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $15.9M | 0.15% |
1,252,971
+30,405
| +2% | +$386K |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $15.4M | 0.14% |
+135,300
| New | +$15.4M |
|
|
FDC
154
DELISTED
First Data Corporation
FDC
| $15.3M | 0.14% |
580,700
+99,200
| +21% | +$2.61M |
|
155
Nike
NKE
$111B
| $15M | 0.14% |
178,300
+15,300
| +9% | +$1.29M |
|
156
Danaher
DHR
$143B
| $14.9M | 0.14% |
127,690
+71,741
| +128% | +$8.4M |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.13% |
658,100
+150,200
| +30% | +$3.28M |
|
158
Home Depot
HD
$410B
| $14.4M | 0.13% |
74,900
-105,700
| -59% | -$20.3M |
|
159
Oracle
ORCL
$626B
| $14.3M | 0.13% |
266,000
-95,100
| -26% | -$5.11M |
|
160
IQVIA
IQV
$31.3B
| $14.2M | 0.13% |
98,454
-2,200
| -2% | -$316K |
|
161
HEICO Class A
HEI.A
$35.3B
| $14M | 0.13% |
166,866
| – | – |
|
162
Dominion Energy
D
$50.2B
| $14M | 0.13% |
+182,267
| New | +$14M |
|
163
Donnelley Financial Solutions
DFIN
$1.55B
| $13.7M | 0.13% |
923,371
+100,000
| +12% | +$1.49M |
|
164
Intuitive Surgical
ISRG
$163B
| $13.2M | 0.12% |
69,600
-158,700
| -70% | -$30.2M |
|
165
Carnival Corp
CCL
$43.1B
| $13.2M | 0.12% |
+260,800
| New | +$13.2M |
|
166
Union Pacific
UNP
$132B
| $13.2M | 0.12% |
78,900
+39,600
| +101% | +$6.62M |
|
|
AIMC
167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.2M | 0.12% |
424,600
-7,900
| -2% | -$245K |
|
168
Yum China
YUMC
$16.4B
| $13.1M | 0.12% |
291,700
| – | – |
|
169
Capital One
COF
$145B
| $13M | 0.12% |
158,900
-45,400
| -22% | -$3.71M |
|
|
SRG
170
Seritage Growth Properties
SRG
$207M
| $12.6M | 0.12% |
283,962
+20,000
| +8% | +$889K |
|
171
Teva Pharmaceuticals
TEVA
$21.2B
| $12.6M | 0.12% |
800,700
-142,800
| -15% | -$2.24M |
|
172
Plains GP Holdings
PAGP
$3.71B
| $12.5M | 0.12% |
499,700
+265,300
| +113% | +$6.61M |
|
173
PACCAR
PCAR
$51.6B
| $12.4M | 0.12% |
+272,100
| New | +$12.4M |
|
|
GRSHU
174
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $12.4M | 0.12% |
1,200,000
| – | – |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $12.3M | 0.12% |
294,920
+15,120
| +5% | +$633K |
|