AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$1.42B
(+16%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
247
Reduced
191
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
+$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
+$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$32.9M |
| 5 |
Clorox
CLX
|
+$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$51M |
| 2 |
Sun Life Financial
SLF
|
+$39M |
| 3 |
Pembina Pipeline
PBA
|
+$38.5M |
| 4 |
Microsoft
MSFT
|
+$37.2M |
| 5 |
Teck Resources
TECK
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.12% |
222,000
+153,400
| +224% | +$8.67M |
|
177
Spirit AeroSystems
SPR
$4.76B
| $12.3M | 0.12% |
276,800
-57,600
| -17% | -$2.57M |
|
178
Expeditors International
EXPD
$16.5B
| $12.2M | 0.12% |
236,600
+93,200
| +65% | +$4.8M |
|
179
Crown Castle
CCI
$40.9B
| $11.9M | 0.12% |
126,000
| – | – |
|
|
SJR
180
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | 0.12% |
440,100
+277,200
| +170% | +$7.44M |
|
181
Bank of New York Mellon
BK
$73.3B
| $11.8M | 0.12% |
295,196
+97,096
| +49% | +$3.87M |
|
182
Illinois Tool Works
ITW
$76.5B
| $11.6M | 0.11% |
+96,500
| New | +$11.6M |
|
183
McCormick & Company Non-Voting
MKC
$18.4B
| $11.5M | 0.11% |
229,800
+32,000
| +16% | +$1.6M |
|
|
FL
184
DELISTED
Foot Locker
FL
| $11.4M | 0.11% |
168,400
-40,900
| -20% | -$2.77M |
|
|
MDSO
185
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.2M | 0.11% |
201,400
| – | – |
|
186
Danaher
DHR
$138B
| $11.2M | 0.11% |
161,304
+20,406
| +14% | +$1.42M |
|
187
Starbucks
SBUX
$94.2B
| $11.2M | 0.11% |
206,900
+14,800
| +8% | +$801K |
|
188
Henry Schein
HSIC
$8.17B
| $11.2M | 0.11% |
174,930
| – | – |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.1M | 0.11% |
353,500
+204,600
| +137% | +$6.43M |
|
190
Vermilion Energy
VET
$1.18B
| $11.1M | 0.11% |
217,988
+81,200
| +59% | +$4.13M |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.11% |
790,500
+674,100
| +579% | +$9.33M |
|
192
Synchrony
SYF
$27.8B
| $10.9M | 0.11% |
389,900
+243,800
| +167% | +$6.83M |
|
193
Chipotle Mexican Grill
CMG
$51.9B
| $10.9M | 0.11% |
1,285,000
+400,000
| +45% | +$3.39M |
|
194
F5
FFIV
$18.8B
| $10.8M | 0.11% |
86,500
+34,100
| +65% | +$4.25M |
|
195
Antero Resources
AR
$10.1B
| $10.8M | 0.11% |
399,800
+157,900
| +65% | +$4.26M |
|
196
W.R. Berkley
WRB
$27.4B
| $10.6M | 0.1% |
620,544
+45,225
| +8% | +$774K |
|
197
General Motors
GM
$54.6B
| $10.5M | 0.1% |
330,600
+35,500
| +12% | +$1.13M |
|
198
Entergy
ETR
$39.5B
| $10.5M | 0.1% |
273,000
+116,000
| +74% | +$4.45M |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $10.4M | 0.1% |
168,000
| – | – |
|
|
HRG
200
DELISTED
HRG Group, Inc.
HRG
| $10.3M | 0.1% |
657,700
+281,800
| +75% | +$4.42M |
|