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 | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.6B
| $3.9M | 0.1% |
+100,300
| New | +$3.9M |
|
177
Cigna
CI
$81.5B
| $3.88M | 0.09% |
+50,900
| New | +$3.88M |
|
178
Walt Disney
DIS
$212B
| $3.88M | 0.09% |
+58,400
| New | +$3.88M |
|
179
Citigroup
C
$176B
| $3.83M | 0.09% |
+76,000
| New | +$3.83M |
|
180
J.M. Smucker
SJM
$12B
| $3.77M | 0.09% |
+34,800
| New | +$3.77M |
|
181
Baxter International
BAX
$12.5B
| $3.64M | 0.09% |
+91,314
| New | +$3.64M |
|
182
FirstEnergy
FE
$25.1B
| $3.6M | 0.09% |
+91,700
| New | +$3.6M |
|
|
OUTR
183
DELISTED
OUTERWALL INC
OUTR
| $3.58M | 0.09% |
+58,000
| New | +$3.58M |
|
184
Fidelity National Financial
FNF
$16.5B
| $3.47M | 0.08% |
+242,762
| New | +$3.47M |
|
185
Arrow Electronics
ARW
$6.57B
| $3.37M | 0.08% |
+80,433
| New | +$3.37M |
|
186
Fidelity National Information Services
FIS
$35.9B
| $3.31M | 0.08% |
+73,600
| New | +$3.31M |
|
187
First Majestic Silver
AG
$4.47B
| $3.31M | 0.08% |
+296,800
| New | +$3.31M |
|
188
Sherwin-Williams
SHW
$92.9B
| $3.3M | 0.08% |
+53,400
| New | +$3.3M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.25M | 0.08% |
+54,900
| New | +$3.25M |
|
190
Southern Copper
SCCO
$83.6B
| $3.01M | 0.07% |
+108,815
| New | +$3.01M |
|
191
Open Text
OTEX
$8.45B
| $3.01M | 0.07% |
+167,200
| New | +$3.01M |
|
|
TLM
192
DELISTED
TALISMAN ENERGY INC
TLM
| $2.98M | 0.07% |
+248,500
| New | +$2.98M |
|
193
Edison International
EIX
$21B
| $2.98M | 0.07% |
+58,400
| New | +$2.98M |
|
194
Ross Stores
ROST
$49.4B
| $2.96M | 0.07% |
+87,000
| New | +$2.96M |
|
195
Emerson Electric
EMR
$74.6B
| $2.92M | 0.07% |
+50,900
| New | +$2.92M |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $2.77M | 0.07% |
+80,800
| New | +$2.77M |
|
197
RTX Corp
RTX
$211B
| $2.74M | 0.07% |
+44,492
| New | +$2.74M |
|
198
AGCO
AGCO
$8.28B
| $2.7M | 0.07% |
+51,100
| New | +$2.7M |
|
199
Dick's Sporting Goods
DKS
$17.7B
| $2.63M | 0.06% |
+50,000
| New | +$2.63M |
|
200
Motorola Solutions
MSI
$79.8B
| $2.62M | 0.06% |
+42,900
| New | +$2.62M |
|