AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$120M |
| 2 |
Royal Bank of Canada
RY
|
+$115M |
| 3 |
Fortis
FTS
|
+$83.4M |
| 4 |
Suncor Energy
SU
|
+$76.3M |
| 5 |
Bank of Montreal
BMO
|
+$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
+$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.4B
| $8.15M | 0.07% |
258,892
+62,227
| +32% | +$1.96M |
|
|
ISIL
227
DELISTED
Intersil Corp
ISIL
| $8.14M | 0.07% |
365,049
+179,949
| +97% | +$4.01M |
|
228
Keurig Dr Pepper
KDP
$37.3B
| $8.07M | 0.07% |
89,000
-63,200
| -42% | -$5.73M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $7.96M | 0.07% |
168,000
| – | – |
|
|
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
| $7.83M | 0.07% |
146,415
+18,385
| +14% | +$983K |
|
|
SCACU
231
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $7.8M | 0.07% |
750,000
| – | – |
|
232
Under Armour
UAA
$2.14B
| $7.79M | 0.07% |
268,000
+168,000
| +168% | +$4.88M |
|
233
Civitas Resources
CIVI
$3.13B
| $7.74M | 0.07% |
67,999
| – | – |
|
234
Vipshop
VIPS
$8.85B
| $7.52M | 0.07% |
682,600
+209,300
| +44% | +$2.3M |
|
235
CoStar Group
CSGP
$36.6B
| $7.5M | 0.07% |
398,070
+145,550
| +58% | +$2.74M |
|
236
PNC Financial Services
PNC
$79.5B
| $7.4M | 0.07% |
63,300
+22,500
| +55% | +$2.63M |
|
237
B2Gold
BTG
$5.74B
| $7.4M | 0.07% |
2,320,550
+1,769,050
| +321% | +$5.64M |
|
238
Markel Group
MKL
$24.3B
| $7.33M | 0.07% |
8,100
+2,200
| +37% | +$1.99M |
|
239
Gaming and Leisure Properties
GLPI
$13.6B
| $7.31M | 0.07% |
238,800
+58,100
| +32% | +$1.78M |
|
|
CHL
240
DELISTED
China Mobile Limited
CHL
| $7.28M | 0.07% |
138,804
| – | – |
|
241
Tyson Foods
TSN
$19.7B
| $7.23M | 0.07% |
117,200
-71,500
| -38% | -$4.41M |
|
|
LSXMK
242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.23M | 0.07% |
279,760
+80,849
| +41% | +$2.09M |
|
|
GXP
243
DELISTED
Great Plains Energy Incorporated
GXP
| $7.18M | 0.07% |
262,400
+244,600
| +1,374% | +$6.69M |
|
244
Nucor
NUE
$32.6B
| $7.09M | 0.06% |
119,100
-282,200
| -70% | -$16.8M |
|
245
Pfizer
PFE
$140B
| $6.97M | 0.06% |
226,294
-394,723
| -64% | -$12.2M |
|
246
Mid-America Apartment Communities
MAA
$16.6B
| $6.95M | 0.06% |
+71,000
| New | +$6.95M |
|
247
S&P Global
SPGI
$165B
| $6.84M | 0.06% |
+63,600
| New | +$6.84M |
|
|
MSCC
248
DELISTED
Microsemi Corp
MSCC
| $6.74M | 0.06% |
124,880
-28,120
| -18% | -$1.52M |
|
249
Arrow Electronics
ARW
$6.54B
| $6.65M | 0.06% |
93,200
-53,900
| -37% | -$3.84M |
|
250
Essex Property Trust
ESS
$17B
| $6.51M | 0.06% |
28,000
| – | – |
|