AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.64B
AUM Growth
+$3.54B
(+86%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
494
New
194
Increased
112
Reduced
75
Closed
58
Top Buys
| 1 |
Baidu
BIDU
|
+$58.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$43.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$42.4M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$41.1M |
| 5 |
Mercado Libre
MELI
|
+$40.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$16.2M |
| 2 |
CGI
GIB
|
+$15.7M |
| 3 |
Arch Capital
ACGL
|
+$15.3M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
United Parcel Service
UPS
|
+$14.6M |
Sector Composition
| 1 | Energy | 22.07% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.4B
| $11.1M | 0.15% |
+405,175
| New | +$11.1M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 0.14% |
314,300
| – | – |
|
228
Dollar General
DG
$23B
| $10.7M | 0.14% |
189,200
-36,100
| -16% | -$2.04M |
|
229
TEGNA Inc
TGNA
$3.38B
| $10.6M | 0.14% |
+757,929
| New | +$10.6M |
|
230
Applied Materials
AMAT
$130B
| $10.4M | 0.14% |
593,200
+542,000
| +1,059% | +$9.51M |
|
231
Illinois Tool Works
ITW
$76.4B
| $10.3M | 0.14% |
135,300
+15,200
| +13% | +$1.16M |
|
232
Intuitive Surgical
ISRG
$168B
| $10.3M | 0.13% |
+245,700
| New | +$10.3M |
|
233
Church & Dwight Co
CHD
$23.1B
| $10.2M | 0.13% |
340,600
| – | – |
|
|
NRF
234
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.2M | 0.13% |
+557,463
| New | +$10.2M |
|
235
Penske Automotive Group
PAG
$12.3B
| $10.1M | 0.13% |
+236,600
| New | +$10.1M |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.13% |
106,800
| – | – |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $10M | 0.13% |
87,000
-1,600
| -2% | -$184K |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $9.93M | 0.13% |
111,200
+36,600
| +49% | +$3.27M |
|
239
Federal Realty Investment Trust
FRT
$8.66B
| $9.88M | 0.13% |
97,400
| – | – |
|
240
eBay
EBAY
$42.2B
| $9.85M | 0.13% |
419,364
-48,946
| -10% | -$1.15M |
|
241
Tyson Foods
TSN
$19.9B
| $9.83M | 0.13% |
+347,724
| New | +$9.83M |
|
242
Descartes Systems
DSGX
$9.19B
| $9.82M | 0.13% |
+831,132
| New | +$9.82M |
|
243
Martin Marietta Materials
MLM
$37B
| $9.76M | 0.13% |
+99,455
| New | +$9.76M |
|
|
PKD
244
DELISTED
Parker Drilling Company
PKD
| $9.73M | 0.13% |
+113,760
| New | +$9.73M |
|
245
Qualcomm
QCOM
$171B
| $9.65M | 0.13% |
143,200
+30,200
| +27% | +$2.03M |
|
|
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
| $9.63M | 0.13% |
+176,350
| New | +$9.63M |
|
247
Franklin Resources
BEN
$12.8B
| $9.59M | 0.13% |
189,800
-6,700
| -3% | -$339K |
|
248
Synopsys
SNPS
$112B
| $9.57M | 0.13% |
253,800
| – | – |
|
249
U-Haul Holding Co
UHAL
$10.9B
| $9.57M | 0.13% |
+519,650
| New | +$9.57M |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.43M | 0.12% |
179,900
+125,000
| +228% | +$6.56M |
|