AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $13M | 0.16% |
367,600
+71,800
| +24% | +$2.53M |
|
202
Paychex
PAYX
$48.7B
| $12.8M | 0.15% |
300,200
-54,400
| -15% | -$2.32M |
|
|
P
203
DELISTED
Pandora Media Inc
P
| $12.7M | 0.15% |
420,205
| – | – |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $12.7M | 0.15% |
86,100
-100
| -0.1% | -$14.8K |
|
205
Moody's
MCO
$89.5B
| $12.7M | 0.15% |
160,500
-400
| -0.2% | -$31.7K |
|
|
PF
206
DELISTED
Pinnacle Foods, Inc.
PF
| $12.7M | 0.15% |
424,850
| – | – |
|
|
DNY
207
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.7M | 0.15% |
708,375
+287,700
| +68% | +$5.15M |
|
|
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.7M | 0.15% |
+406,651
| New | +$12.7M |
|
|
MBFI
209
DELISTED
MB Financial Corp
MBFI
| $12.6M | 0.15% |
406,825
| – | – |
|
210
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.6M | 0.15% |
516,896
-75,110
| -13% | -$1.83M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $12.4M | 0.15% |
94,500
+44,500
| +89% | +$5.83M |
|
212
Enovis
ENOV
$1.84B
| $12.3M | 0.15% |
100,513
-22,891
| -19% | -$2.81M |
|
|
ARUN
213
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.3M | 0.15% |
+654,230
| New | +$12.3M |
|
|
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
| $12.2M | 0.15% |
746,863
| – | – |
|
215
ITT
ITT
$13.3B
| $12.2M | 0.15% |
+285,340
| New | +$12.2M |
|
216
Valero Energy
VLO
$48.7B
| $12.2M | 0.15% |
+229,000
| New | +$12.2M |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $12M | 0.14% |
809,100
| – | – |
|
218
Starwood Property Trust
STWD
$7.56B
| $12M | 0.14% |
509,859
-122,468
| -19% | -$2.89M |
|
219
PepsiCo
PEP
$200B
| $12M | 0.14% |
143,600
-229,900
| -62% | -$19.2M |
|
|
SGI
220
Somnigroup International Inc.
SGI
$18.3B
| $11.9M | 0.14% |
941,600
| – | – |
|
|
SPNC
221
DELISTED
Spectranetics Corp
SPNC
| $11.9M | 0.14% |
+392,730
| New | +$11.9M |
|
222
Dominion Energy
D
$49.7B
| $11.9M | 0.14% |
167,000
-15,900
| -9% | -$1.13M |
|
223
Crown Holdings
CCK
$11B
| $11.8M | 0.14% |
264,845
+6,200
| +2% | +$277K |
|
224
TechnipFMC
FTI
$16B
| $11.8M | 0.14% |
303,744
| – | – |
|
225
NVR
NVR
$23.5B
| $11.8M | 0.14% |
10,288
-2,595
| -20% | -$2.98M |
|