AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+7.4%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.86B
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| 1 |
Infosys
INFY
|
+$31.5M |
| 2 |
Bank of Montreal
BMO
|
+$20.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.5M |
| 4 |
MRC Global
MRC
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.3M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
+$404M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
+$23.1M |
| 4 |
Bread Financial
BFH
|
+$21.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.7M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.47% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16.1B
| $11.8M | 0.15% |
303,744
| – | – |
|
227
Waste Connections
WCN
$45.9B
| $11.8M | 0.15% |
404,762
-317,730
| -44% | -$9.24M |
|
228
JetBlue
JBLU
$1.87B
| $11.7M | 0.15% |
+1,368,400
| New | +$11.7M |
|
|
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
| $11.7M | 0.15% |
+424,850
| New | +$11.7M |
|
230
United Parcel Service
UPS
$71.5B
| $11.6M | 0.15% |
110,700
-30,000
| -21% | -$3.15M |
|
|
CNQR
231
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $11.6M | 0.15% |
112,610
-9,580
| -8% | -$988K |
|
|
NPSP
232
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.6M | 0.15% |
+380,500
| New | +$11.6M |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.15% |
86,200
-800
| -0.9% | -$107K |
|
234
Crown Holdings
CCK
$10.9B
| $11.5M | 0.15% |
258,645
-22,300
| -8% | -$994K |
|
235
Lear
LEA
$6B
| $11.5M | 0.15% |
142,100
+44,775
| +46% | +$3.63M |
|
236
Edison International
EIX
$20.5B
| $11.5M | 0.15% |
248,100
+189,700
| +325% | +$8.78M |
|
237
Wendy's
WEN
$1.89B
| $11.5M | 0.15% |
1,316,200
+453,425
| +53% | +$3.95M |
|
238
Whirlpool
WHR
$5.34B
| $11.5M | 0.15% |
73,060
-61,240
| -46% | -$9.61M |
|
239
AES
AES
$9.06B
| $11.4M | 0.15% |
787,275
+580,575
| +281% | +$8.42M |
|
|
SWFT
240
DELISTED
Swift Transportation Company
SWFT
| $11.3M | 0.14% |
509,900
-103,650
| -17% | -$2.3M |
|
241
Webster Financial
WBS
$10.3B
| $11.3M | 0.14% |
+363,025
| New | +$11.3M |
|
242
Church & Dwight Co
CHD
$23.1B
| $11.3M | 0.14% |
340,600
| – | – |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.14% |
314,300
| – | – |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.14% |
115,800
+4,600
| +4% | +$445K |
|
|
P
245
DELISTED
Pandora Media Inc
P
| $11.2M | 0.14% |
420,205
-185,770
| -31% | -$4.94M |
|
|
MWIV
246
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11M | 0.14% |
+64,644
| New | +$11M |
|
247
RTX Corp
RTX
$203B
| $11M | 0.14% |
153,656
+118,698
| +340% | +$8.5M |
|
|
NGD
248
New Gold Inc
NGD
$5.02B
| $10.9M | 0.14% |
1,966,746
-357,100
| -15% | -$1.99M |
|
249
Kinross Gold
KGC
$27.3B
| $10.7M | 0.14% |
2,309,533
-831,100
| -26% | -$3.86M |
|
250
Bristol-Myers Squibb
BMY
$96.1B
| $10.5M | 0.13% |
197,900
-61,500
| -24% | -$3.27M |
|