AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$1.42B
(+16%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
247
Reduced
191
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
+$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
+$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$32.9M |
| 5 |
Clorox
CLX
|
+$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$51M |
| 2 |
Sun Life Financial
SLF
|
+$39M |
| 3 |
Pembina Pipeline
PBA
|
+$38.5M |
| 4 |
Microsoft
MSFT
|
+$37.2M |
| 5 |
Teck Resources
TECK
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$72.2B
| $10.3M | 0.1% |
35,451
-10,523
| -23% | -$3.04M |
|
|
FLG
202
Flagstar Financial, Inc.
FLG
$5.26B
| $10.2M | 0.1% |
238,833
+136,800
| +134% | +$5.84M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 0.1% |
+200,000
| New | +$10M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $9.86M | 0.1% |
225,200
-19,700
| -8% | -$863K |
|
|
FG
205
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.8M | 0.1% |
+1,000,000
| New | +$9.8M |
|
|
206
Pembina Pipeline
PBA
$22.5B
| $9.7M | 0.1% |
242,677
-963,656
| -80% | -$38.5M |
|
|
EVER
207
DELISTED
Everbank Financial Corp
EVER
| $9.68M | 0.1% |
+500,000
| New | +$9.68M |
|
208
Automatic Data Processing
ADP
$118B
| $9.63M | 0.09% |
109,200
+40,100
| +58% | +$3.54M |
|
209
Arrow Electronics
ARW
$6.52B
| $9.41M | 0.09% |
147,100
-22,200
| -13% | -$1.42M |
|
210
Constellation Brands
STZ
$25.3B
| $9.39M | 0.09% |
+56,400
| New | +$9.39M |
|
|
CVT
211
DELISTED
CVENT, INC.
CVT
| $9.2M | 0.09% |
290,000
+125,000
| +76% | +$3.96M |
|
212
Xcel Energy
XEL
$42.8B
| $8.9M | 0.09% |
216,300
+182,100
| +532% | +$7.49M |
|
213
Charter Communications
CHTR
$36.1B
| $8.83M | 0.09% |
32,702
-55,086
| -63% | -$14.9M |
|
214
Vail Resorts
MTN
$5.37B
| $8.7M | 0.09% |
55,425
+32,060
| +137% | +$5.03M |
|
215
Permian Resources
PR
$9.91B
| $8.66M | 0.09% |
550,000
-200,000
| -27% | -$3.15M |
|
216
Dollar Tree
DLTR
$20.2B
| $8.56M | 0.08% |
108,500
+41,100
| +61% | +$3.24M |
|
|
CHL
217
DELISTED
China Mobile Limited
CHL
| $8.54M | 0.08% |
138,804
| – | – |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $8.51M | 0.08% |
185,200
| – | – |
|
|
ACAS
219
DELISTED
American Capital Ltd
ACAS
| $8.46M | 0.08% |
+500,000
| New | +$8.46M |
|
220
Waste Management
WM
$87.5B
| $8.44M | 0.08% |
132,400
+27,500
| +26% | +$1.75M |
|
221
Parker-Hannifin
PH
$96.8B
| $8.37M | 0.08% |
66,700
+2,500
| +4% | +$314K |
|
|
ITC
222
DELISTED
ITC HOLDINGS CORP
ITC
| $7.76M | 0.08% |
167,000
| – | – |
|
223
Civitas Resources
CIVI
$3.1B
| $7.74M | 0.08% |
67,999
| – | – |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $7.65M | 0.08% |
63,300
| – | – |
|
|
SCACU
225
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $7.56M | 0.07% |
+750,000
| New | +$7.56M |
|