AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$138M
(+1.5%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
143
Reduced
190
Closed
83
Top Buys
| 1 |
Manulife Financial
MFC
|
$48.7M |
| 2 |
Canadian National Railway
CNI
|
$40M |
| 3 |
TC Energy
TRP
|
$35.2M |
| 4 |
Bausch Health
BHC
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $14.4M | 0.15% |
86,100
| – | – |
|
177
Atmos Energy
ATO
$26.5B
| $14.4M | 0.15% |
260,540
-34,900
| -12% | -$1.93M |
|
178
Pultegroup
PHM
$27.2B
| $14.4M | 0.15% |
646,040
-126,390
| -16% | -$2.81M |
|
179
Federal Realty Investment Trust
FRT
$8.71B
| $14.3M | 0.15% |
97,400
| – | – |
|
180
Hormel Foods
HRL
$13.9B
| $14.3M | 0.15% |
502,200
-44,800
| -8% | -$1.27M |
|
|
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
| $14.2M | 0.15% |
125,094
-24,480
| -16% | -$2.78M |
|
182
Comcast
CMCSA
$125B
| $14.1M | 0.15% |
499,312
-216,000
| -30% | -$6.1M |
|
183
Synopsys
SNPS
$111B
| $14.1M | 0.15% |
303,325
+49,525
| +20% | +$2.29M |
|
184
CNX Resources
CNX
$4.16B
| $13.9M | 0.15% |
599,587
-35,460
| -6% | -$824K |
|
|
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.15% |
113,255
+16,870
| +18% | +$2.07M |
|
|
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.9M | 0.14% |
175,000
+115,000
| +192% | +$9.11M |
|
187
Cisco
CSCO
$269B
| $13.8M | 0.14% |
503,100
+84,400
| +20% | +$2.32M |
|
188
Bloomin' Brands
BLMN
$613M
| $13.8M | 0.14% |
568,740
+332,890
| +141% | +$8.1M |
|
|
CNW
189
DELISTED
CON-WAY INC.
CNW
| $13.8M | 0.14% |
312,714
-41,925
| -12% | -$1.85M |
|
190
The Mosaic Company
MOS
$10.4B
| $13.8M | 0.14% |
+298,700
| New | +$13.8M |
|
191
Starwood Property Trust
STWD
$7.52B
| $13.8M | 0.14% |
566,089
-41,760
| -7% | -$1.01M |
|
192
Automatic Data Processing
ADP
$122B
| $13.7M | 0.14% |
159,700
-11,400
| -7% | -$976K |
|
193
Qualcomm
QCOM
$172B
| $13.6M | 0.14% |
+195,600
| New | +$13.6M |
|
194
Baytex Energy
BTE
$1.74B
| $13.4M | 0.14% |
668,600
+323,600
| +94% | +$6.48M |
|
|
UCB
195
United Community Banks, Inc.
UCB
$4.08B
| $13.3M | 0.14% |
705,170
+54,570
| +8% | +$1.03M |
|
196
Applied Materials
AMAT
$126B
| $13.2M | 0.14% |
586,300
+137,900
| +31% | +$3.11M |
|
197
Paychex
PAYX
$49.4B
| $13.1M | 0.14% |
263,900
| – | – |
|
|
WOOF
198
DELISTED
VCA Inc.
WOOF
| $13M | 0.14% |
237,764
+36,605
| +18% | +$2.01M |
|
199
PBF Energy
PBF
$3.27B
| $13M | 0.14% |
383,998
-22,350
| -6% | -$758K |
|
200
Lennox International
LII
$19.7B
| $13M | 0.14% |
+116,135
| New | +$13M |
|