AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$120M |
| 2 |
Royal Bank of Canada
RY
|
+$115M |
| 3 |
Fortis
FTS
|
+$83.4M |
| 4 |
Suncor Energy
SU
|
+$76.3M |
| 5 |
Bank of Montreal
BMO
|
+$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
+$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.12% |
151,000
| – | – |
|
177
KLA
KLAC
$123B
| $12.8M | 0.12% |
162,780
-19,820
| -11% | -$1.56M |
|
|
CLC
178
DELISTED
Clarcor
CLC
| $12.4M | 0.11% |
+150,000
| New | +$12.4M |
|
179
Wells Fargo
WFC
$257B
| $12.3M | 0.11% |
223,900
-66,600
| -23% | -$3.67M |
|
180
Danaher
DHR
$138B
| $12.3M | 0.11% |
178,788
+17,484
| +11% | +$1.21M |
|
181
W.R. Berkley
WRB
$27.4B
| $12.2M | 0.11% |
620,544
| – | – |
|
182
O'Reilly Automotive
ORLY
$89.2B
| $12.2M | 0.11% |
657,000
-499,500
| -43% | -$9.27M |
|
183
Coterra Energy
CTRA
$18.6B
| $12.1M | 0.11% |
517,392
-41,800
| -7% | -$976K |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12M | 0.11% |
439,500
-353,200
| -45% | -$9.62M |
|
|
FL
185
DELISTED
Foot Locker
FL
| $11.9M | 0.11% |
168,400
| – | – |
|
186
Bank of New York Mellon
BK
$73.3B
| $11.6M | 0.11% |
245,561
-49,635
| -17% | -$2.35M |
|
187
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.1% |
+45,000
| New | +$11.5M |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.24B
| $11.4M | 0.1% |
238,833
| – | – |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $11.4M | 0.1% |
91,900
-34,800
| -27% | -$4.32M |
|
190
US Bancorp
USB
$76.6B
| $11.4M | 0.1% |
+221,400
| New | +$11.4M |
|
191
Automatic Data Processing
ADP
$118B
| $11.2M | 0.1% |
109,200
| – | – |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.1% |
81,000
+26,500
| +49% | +$3.6M |
|
193
Qualcomm
QCOM
$172B
| $11M | 0.1% |
168,500
+117,200
| +228% | +$7.64M |
|
194
Colliers International
CIGI
$8.4B
| $10.9M | 0.1% |
219,957
-18,900
| -8% | -$935K |
|
195
Comcast
CMCSA
$124B
| $10.9M | 0.1% |
314,600
+111,600
| +55% | +$3.85M |
|
196
Chipotle Mexican Grill
CMG
$51.9B
| $10.8M | 0.1% |
1,435,000
+150,000
| +12% | +$1.13M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.1% |
149,800
-72,200
| -33% | -$5.2M |
|
198
Charter Communications
CHTR
$35.9B
| $10.7M | 0.1% |
37,202
+4,500
| +14% | +$1.3M |
|
199
Occidental Petroleum
OXY
$45.6B
| $10.5M | 0.1% |
147,100
+58,200
| +65% | +$4.15M |
|
200
Henry Schein
HSIC
$8.17B
| $10.4M | 0.09% |
174,930
| – | – |
|