AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
226
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.8M | 0.14% |
75,809
+11,165
| +17% | +$1.74M |
|
|
LXK
227
DELISTED
Lexmark Intl Inc
LXK
| $11.8M | 0.14% |
+254,000
| New | +$11.8M |
|
|
INFA
228
DELISTED
INFORMATICA CORP
INFA
| $11.7M | 0.14% |
308,610
| – | – |
|
229
Illinois Tool Works
ITW
$77.6B
| $11.6M | 0.14% |
142,900
-22,500
| -14% | -$1.83M |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $11.6M | 0.14% |
314,300
| – | – |
|
|
CNL
231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.5M | 0.14% |
228,184
-69,125
| -23% | -$3.5M |
|
232
AutoZone
AZO
$70.6B
| $11.4M | 0.14% |
21,300
+5,300
| +33% | +$2.85M |
|
233
Dollar General
DG
$24.1B
| $11.4M | 0.14% |
205,700
-21,300
| -9% | -$1.18M |
|
|
IM
234
DELISTED
Ingram Micro
IM
| $11.3M | 0.14% |
+383,330
| New | +$11.3M |
|
235
AES
AES
$9.21B
| $11.2M | 0.13% |
787,275
| – | – |
|
236
Federal Realty Investment Trust
FRT
$8.86B
| $11.2M | 0.13% |
97,400
| – | – |
|
|
CNQR
237
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $11.2M | 0.13% |
112,610
| – | – |
|
|
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
| $11M | 0.13% |
285,412
| – | – |
|
239
Brinker International
EAT
$7.04B
| $10.9M | 0.13% |
208,090
-126,850
| -38% | -$6.65M |
|
240
Centene
CNC
$14.2B
| $10.9M | 0.13% |
698,012
-158,800
| -19% | -$2.47M |
|
241
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.13% |
+503,700
| New | +$10.8M |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.13% |
336,100
-79,800
| -19% | -$2.55M |
|
243
Century Aluminum
CENX
$2.06B
| $10.7M | 0.13% |
+813,350
| New | +$10.7M |
|
244
Lincoln National
LNC
$7.98B
| $10.7M | 0.13% |
212,040
-125,525
| -37% | -$6.36M |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.7M | 0.13% |
78,360
-89,470
| -53% | -$12.2M |
|
246
Graphic Packaging
GPK
$6.38B
| $10.6M | 0.13% |
1,045,100
-749,775
| -42% | -$7.62M |
|
247
MGM Resorts International
MGM
$9.98B
| $10.6M | 0.13% |
408,850
-168,600
| -29% | -$4.36M |
|
248
Kinross Gold
KGC
$26.9B
| $10.6M | 0.13% |
2,309,533
| – | – |
|
|
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10.5M | 0.13% |
+616,225
| New | +$10.5M |
|
250
MasTec
MTZ
$14B
| $10.4M | 0.13% |
+240,263
| New | +$10.4M |
|