AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-4.08%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$4.1B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$371M |
| 2 |
Civitas Resources
CIVI
|
$283M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 4 |
Royal Bank of Canada
RY
|
$122M |
| 5 |
Telus
TU
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.21B
| $2.61M | 0.06% |
+206,700
| New | +$2.61M |
|
|
Y
202
DELISTED
Alleghany Corporation
Y
| $2.54M | 0.06% |
+6,300
| New | +$2.54M |
|
203
Salesforce
CRM
$239B
| $2.52M | 0.06% |
+62,800
| New | +$2.52M |
|
204
PPG Industries
PPG
$24.8B
| $2.46M | 0.06% |
+32,000
| New | +$2.46M |
|
205
TFS Financial
TFSL
$3.82B
| $2.42M | 0.06% |
+205,500
| New | +$2.42M |
|
206
Everest Group
EG
$14.3B
| $2.41M | 0.06% |
+17,900
| New | +$2.41M |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $2.39M | 0.06% |
+121,735
| New | +$2.39M |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $2.35M | 0.06% |
+30,600
| New | +$2.35M |
|
|
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.06% |
+48,059
| New | +$2.31M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $2.23M | 0.05% |
+36,200
| New | +$2.23M |
|
211
DTE Energy
DTE
$28.4B
| $2.21M | 0.05% |
+36,543
| New | +$2.21M |
|
212
World Kinect Corp
WKC
$1.48B
| $2.19M | 0.05% |
+52,000
| New | +$2.19M |
|
213
Pan American Silver
PAAS
$14.6B
| $2.15M | 0.05% |
+175,700
| New | +$2.15M |
|
214
Thomson Reuters
TRI
$78.7B
| $2.12M | 0.05% |
+54,000
| New | +$2.12M |
|
215
Medtronic
MDT
$119B
| $2.09M | 0.05% |
+38,600
| New | +$2.09M |
|
|
PRE
216
DELISTED
PARTNERRE LTD
PRE
| $2.04M | 0.05% |
+21,400
| New | +$2.04M |
|
217
C.H. Robinson
CHRW
$14.9B
| $2.04M | 0.05% |
+34,400
| New | +$2.04M |
|
|
RGC
218
DELISTED
Regal Entertainment Group
RGC
| $2M | 0.05% |
+106,100
| New | +$2M |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $1.95M | 0.05% |
+29,200
| New | +$1.95M |
|
220
Copart
CPRT
$47B
| $1.94M | 0.05% |
+480,000
| New | +$1.94M |
|
221
Tapestry
TPR
$21.7B
| $1.94M | 0.05% |
+32,100
| New | +$1.94M |
|
222
Colliers International
CIGI
$8.43B
| $1.85M | 0.05% |
+95,533
| New | +$1.85M |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.83M | 0.04% |
+31,246
| New | +$1.83M |
|
224
Ovintiv
OVV
$10.6B
| $1.81M | 0.04% |
+20,360
| New | +$1.81M |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $1.77M | 0.04% |
+75,400
| New | +$1.77M |
|