AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $12.3M | 0.12% |
255,200
-125,400
| -33% | -$6.06M |
|
177
Xcel Energy
XEL
$42.7B
| $12.2M | 0.11% |
216,300
| – | – |
|
178
American International
AIG
$45.3B
| $12.1M | 0.11% |
281,497
+6,300
| +2% | +$271K |
|
179
Stantec
STN
$12.5B
| $12.1M | 0.11% |
382,602
-462,177
| -55% | -$14.6M |
|
180
Vertiv
VRT
$48B
| $12M | 0.11% |
1,200,000
| – | – |
|
181
Netflix
NFLX
$534B
| $12M | 0.11% |
33,700
| – | – |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| $12M | 0.11% |
727,300
| – | – |
|
183
Marathon Petroleum
MPC
$54.4B
| $11.9M | 0.11% |
198,200
-233,500
| -54% | -$14M |
|
184
Shopify
SHOP
$189B
| $11.8M | 0.11% |
572,280
-111,000
| -16% | -$2.29M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.11% |
446,300
| – | – |
|
186
Illumina
ILMN
$15.5B
| $11.7M | 0.11% |
38,858
+2,364
| +6% | +$714K |
|
187
Bank of New York Mellon
BK
$74.4B
| $11.7M | 0.11% |
231,661
-60,200
| -21% | -$3.04M |
|
188
Allstate
ALL
$54.9B
| $11.5M | 0.11% |
122,500
+9,800
| +9% | +$923K |
|
189
McKesson
MCK
$86B
| $11.4M | 0.11% |
+97,200
| New | +$11.4M |
|
190
Constellation Brands
STZ
$25.7B
| $11.3M | 0.11% |
64,200
+27,300
| +74% | +$4.79M |
|
191
NetApp
NTAP
$23.7B
| $11.2M | 0.1% |
160,900
-33,300
| -17% | -$2.31M |
|
192
ITT
ITT
$13.4B
| $11M | 0.1% |
189,801
+2,074
| +1% | +$120K |
|
|
OAK
193
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.9M | 0.1% |
+220,500
| New | +$10.9M |
|
194
Fiserv
FI
$74B
| $10.7M | 0.1% |
120,900
-13,700
| -10% | -$1.21M |
|
195
Expedia Group
EXPE
$26.8B
| $10.6M | 0.1% |
+89,100
| New | +$10.6M |
|
196
Jabil
JBL
$22.3B
| $10.4M | 0.1% |
391,800
+47,447
| +14% | +$1.26M |
|
197
Ralph Lauren
RL
$19.4B
| $10.4M | 0.1% |
80,100
-53,200
| -40% | -$6.9M |
|
198
New Oriental
EDU
$7.98B
| $10.3M | 0.1% |
+114,400
| New | +$10.3M |
|
|
GMHIU
199
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $10.2M | 0.1% |
+1,000,000
| New | +$10.2M |
|
200
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.2M | 0.1% |
24,800
+1,100
| +5% | +$452K |
|