AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.1% |
46,900
+300
| +0.6% | +$73.9K |
|
202
Gaming and Leisure Properties
GLPI
$13.7B
| $11.4M | 0.1% |
318,800
-32,001
| -9% | -$1.15M |
|
203
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.1% |
625,500
-196,500
| -24% | -$3.58M |
|
204
Becton Dickinson
BDX
$55.1B
| $11.3M | 0.1% |
48,168
-50,942
| -51% | -$11.9M |
|
205
Yum China
YUMC
$16.5B
| $11.2M | 0.1% |
291,700
| – | – |
|
206
Gran Tierra Energy
GTE
$139M
| $11.1M | 0.1% |
321,890
+61,820
| +24% | +$2.13M |
|
207
KLA
KLAC
$119B
| $11.1M | 0.09% |
108,100
+38,700
| +56% | +$3.97M |
|
|
GPT
208
DELISTED
Gramercy Property Trust
GPT
| $10.9M | 0.09% |
+400,000
| New | +$10.9M |
|
209
Biogen
BIIB
$20.6B
| $10.8M | 0.09% |
37,200
-71,800
| -66% | -$20.8M |
|
210
Morgan Stanley
MS
$236B
| $10.8M | 0.09% |
227,300
-20,000
| -8% | -$948K |
|
211
Colliers International
CIGI
$8.43B
| $10.5M | 0.09% |
104,957
| – | – |
|
212
Tyson Foods
TSN
$20B
| $10.5M | 0.09% |
151,900
| – | – |
|
213
CNO Financial Group
CNO
$3.85B
| $10.3M | 0.09% |
541,764
-76,500
| -12% | -$1.46M |
|
214
CBRE Group
CBRE
$48.9B
| $10.3M | 0.09% |
215,600
+32,100
| +17% | +$1.53M |
|
215
Allstate
ALL
$53.1B
| $10.3M | 0.09% |
112,700
| – | – |
|
|
KLXI
216
DELISTED
KLX Inc.
KLXI
| $10.3M | 0.09% |
169,600
-15,933
| -9% | -$966K |
|
|
AMR
217
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $10.3M | 0.09% |
1,505,253
| – | – |
|
218
EOG Resources
EOG
$64.4B
| $10.2M | 0.09% |
81,700
| – | – |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.09% |
396,947
| – | – |
|
220
Evergy
EVRG
$16.5B
| $10M | 0.09% |
+178,604
| New | +$10M |
|
221
BGC Group
BGC
$4.71B
| $9.99M | 0.09% |
1,372,640
-216,456
| -14% | -$1.58M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.99M | 0.09% |
106,000
| – | – |
|
223
Henry Schein
HSIC
$8.42B
| $9.97M | 0.09% |
174,930
| – | – |
|
224
Prologis
PLD
$105B
| $9.95M | 0.09% |
+151,400
| New | +$9.95M |
|
225
Conagra Brands
CAG
$9.23B
| $9.92M | 0.08% |
277,600
+13,000
| +5% | +$465K |
|