AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$138M
(+1.5%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
143
Reduced
190
Closed
83
Top Buys
| 1 |
Manulife Financial
MFC
|
$48.7M |
| 2 |
Canadian National Railway
CNI
|
$40M |
| 3 |
TC Energy
TRP
|
$35.2M |
| 4 |
Bausch Health
BHC
|
$33.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$50M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
201
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.9M | 0.14% |
237,300
+100,800
| +74% | +$5.5M |
|
202
Robert Half
RHI
$3.77B
| $12.9M | 0.13% |
212,580
-89,750
| -30% | -$5.43M |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $12.7M | 0.13% |
+200,000
| New | +$12.7M |
|
|
CIT
204
DELISTED
CIT Group Inc.
CIT
| $12.6M | 0.13% |
280,135
+120,005
| +75% | +$5.41M |
|
205
Lincoln National
LNC
$7.98B
| $12.6M | 0.13% |
219,065
-29,350
| -12% | -$1.69M |
|
|
STRZA
206
DELISTED
Starz - Series A
STRZA
| $12.6M | 0.13% |
365,152
+67,925
| +23% | +$2.34M |
|
207
Abbott
ABT
$231B
| $12.5M | 0.13% |
270,200
-3,800
| -1% | -$176K |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.13% |
325,490
-63,680
| -16% | -$2.43M |
|
209
Omnicom Group
OMC
$15.4B
| $12.4M | 0.13% |
159,100
+101,200
| +175% | +$7.89M |
|
210
Spirit AeroSystems
SPR
$4.8B
| $12.4M | 0.13% |
+237,605
| New | +$12.4M |
|
211
Henry Schein
HSIC
$8.42B
| $12.4M | 0.13% |
226,440
-59,415
| -21% | -$3.25M |
|
212
Huntington Bancshares
HBAN
$25.7B
| $12.3M | 0.13% |
1,115,900
-149,525
| -12% | -$1.65M |
|
|
MDRX
213
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.3M | 0.13% |
1,030,860
-201,660
| -16% | -$2.41M |
|
214
Ameriprise Financial
AMP
$46.1B
| $12.3M | 0.13% |
+94,100
| New | +$12.3M |
|
|
PBCT
215
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.13% |
809,100
| – | – |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.13% |
415,600
+133,400
| +47% | +$3.93M |
|
217
TransDigm Group
TDG
$71.6B
| $12.1M | 0.13% |
55,514
-10,860
| -16% | -$2.38M |
|
218
Huntsman Corp
HUN
$1.95B
| $12M | 0.12% |
539,190
-754,905
| -58% | -$16.7M |
|
219
Mercado Libre
MELI
$123B
| $11.9M | 0.12% |
97,000
| – | – |
|
220
Fomento Económico Mexicano
FMX
$29.6B
| $11.8M | 0.12% |
126,600
-26,200
| -17% | -$2.45M |
|
221
Starbucks
SBUX
$97.1B
| $11.8M | 0.12% |
+249,800
| New | +$11.8M |
|
222
Williams-Sonoma
WSM
$24.7B
| $11.8M | 0.12% |
295,822
-57,880
| -16% | -$2.31M |
|
|
ARIA
223
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.8M | 0.12% |
1,430,830
+51,470
| +4% | +$424K |
|
224
TEGNA Inc
TGNA
$3.38B
| $11.8M | 0.12% |
607,729
-81,432
| -12% | -$1.58M |
|
225
Foot Locker
FL
$2.29B
| $11.8M | 0.12% |
186,895
-137,570
| -42% | -$8.67M |
|