AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$31M |
| 3 |
Timken Company
TKR
|
+$27.7M |
| 4 |
Bank of Montreal
BMO
|
+$25.8M |
| 5 |
Raymond James Financial
RJF
|
+$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$64.4M |
| 2 |
AGU
Agrium
AGU
|
+$38.7M |
| 3 |
Best Buy
BBY
|
+$32.1M |
| 4 |
Bread Financial
BFH
|
+$27.3M |
| 5 |
Regions Financial
RF
|
+$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$53.1B
| $14.5M | 0.17% |
+671,825
| New | +$14.5M |
|
177
Kroger
KR
$44.6B
| $14.5M | 0.17% |
663,800
+392,000
| +144% | +$8.56M |
|
178
Descartes Systems
DSGX
$9.22B
| $14.4M | 0.17% |
929,869
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$18.8B
| $14.3M | 0.17% |
399,400
| – | – |
|
180
Fomento Económico Mexicano
FMX
$30.1B
| $14.2M | 0.17% |
152,800
| – | – |
|
181
Wendy's
WEN
$1.89B
| $14.1M | 0.17% |
1,547,100
+230,900
| +18% | +$2.11M |
|
|
TIVO
182
DELISTED
TIVO INC
TIVO
| $13.7M | 0.16% |
1,037,500
+103,675
| +11% | +$1.37M |
|
183
Cencora
COR
$58B
| $13.7M | 0.16% |
208,900
+170,100
| +438% | +$11.2M |
|
184
American International
AIG
$43.7B
| $13.7M | 0.16% |
273,700
+12,000
| +5% | +$600K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $13.7M | 0.16% |
182,500
-51,200
| -22% | -$3.84M |
|
186
Church & Dwight Co
CHD
$23.1B
| $13.6M | 0.16% |
395,200
+54,600
| +16% | +$1.89M |
|
|
SVU
187
DELISTED
SUPERVALU Inc.
SVU
| $13.6M | 0.16% |
284,943
| – | – |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $13.6M | 0.16% |
652
| – | – |
|
189
Consolidated Edison
ED
$35B
| $13.6M | 0.16% |
252,700
| – | – |
|
190
DuPont de Nemours
DD
$32.1B
| $13.5M | 0.16% |
137,795
+49,963
| +57% | +$4.9M |
|
191
ABM Industries
ABM
$2.82B
| $13.5M | 0.16% |
468,875
| – | – |
|
192
Skyworks Solutions
SWKS
$11.1B
| $13.5M | 0.16% |
359,080
-145,225
| -29% | -$5.45M |
|
193
Viavi Solutions
VIAV
$2.61B
| $13.5M | 0.16% |
1,691,512
+486,421
| +40% | +$3.87M |
|
|
PDS
194
Precision Drilling
PDS
$760M
| $13.4M | 0.16% |
50,684
+9,875
| +24% | +$2.61M |
|
195
CMS Energy
CMS
$21.3B
| $13.4M | 0.16% |
456,425
-134,175
| -23% | -$3.93M |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $13.3M | 0.16% |
106,200
-22,808
| -18% | -$2.86M |
|
197
Automatic Data Processing
ADP
$120B
| $13.2M | 0.16% |
194,883
-911
| -0.5% | -$61.8K |
|
198
Tractor Supply
TSCO
$31.2B
| $13.2M | 0.16% |
932,650
| – | – |
|
199
WESCO International
WCC
$10.4B
| $13.1M | 0.16% |
157,785
-118,260
| -43% | -$9.84M |
|
200
Brookdale Senior Living
BKD
$1.81B
| $13.1M | 0.16% |
+390,600
| New | +$13.1M |
|