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 | |
|---|---|---|---|---|---|---|
|
NUVA
251
DELISTED
NuVasive, Inc.
NUVA
| $9.43M | 0.12% |
+385,112
| New | +$9.43M |
|
252
Voya Financial
VOYA
$7.28B
| $9.42M | 0.12% |
+322,550
| New | +$9.42M |
|
253
Dollar Tree
DLTR
$19.6B
| $9.2M | 0.12% |
161,028
-81,200
| -34% | -$4.64M |
|
|
ARTC
254
DELISTED
ARTHROCARE CORP
ARTC
| $9.2M | 0.12% |
+258,636
| New | +$9.2M |
|
|
MDAS
255
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.18M | 0.12% |
+360,950
| New | +$9.18M |
|
|
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.14M | 0.12% |
+535,625
| New | +$9.14M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $9.12M | 0.12% |
142,500
-91,300
| -39% | -$5.85M |
|
|
CKP
258
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.01M | 0.12% |
+539,221
| New | +$9.01M |
|
259
Thermo Fisher Scientific
TMO
$182B
| $8.97M | 0.12% |
97,300
+36,400
| +60% | +$3.35M |
|
260
Labcorp
LH
$23.1B
| $8.89M | 0.12% |
104,411
+54,475
| +109% | +$4.64M |
|
261
Verisk Analytics
VRSK
$37.5B
| $8.88M | 0.12% |
136,700
-27,100
| -17% | -$1.76M |
|
|
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.82M | 0.12% |
+123,681
| New | +$8.82M |
|
263
General Motors
GM
$55.2B
| $8.82M | 0.12% |
245,100
+65,500
| +36% | +$2.36M |
|
264
Colliers International
CIGI
$8.45B
| $8.7M | 0.11% |
371,943
+276,410
| +289% | +$6.46M |
|
265
Yum! Brands
YUM
$40.5B
| $8.57M | 0.11% |
+166,920
| New | +$8.57M |
|
266
Bank of New York Mellon
BK
$73.9B
| $8.55M | 0.11% |
283,200
-29,900
| -10% | -$903K |
|
267
Moody's
MCO
$91.1B
| $8.48M | 0.11% |
120,600
+40,400
| +50% | +$2.84M |
|
268
KeyCorp
KEY
$20.9B
| $8.25M | 0.11% |
+723,475
| New | +$8.25M |
|
269
ArcBest
ARCB
$1.63B
| $8.16M | 0.11% |
+317,925
| New | +$8.16M |
|
270
US Bancorp
USB
$76.8B
| $8.14M | 0.11% |
222,500
-82,300
| -27% | -$3.01M |
|
|
GAP
271
The Gap, Inc.
GAP
$8.94B
| $8.06M | 0.11% |
200,000
-202,000
| -50% | -$8.14M |
|
272
Gildan
GIL
$8.19B
| $8.01M | 0.1% |
335,000
+116,200
| +53% | +$2.78M |
|
273
Ecolab
ECL
$76.8B
| $7.93M | 0.1% |
80,300
| – | – |
|
274
AutoZone
AZO
$71.8B
| $7.91M | 0.1% |
18,700
+2,900
| +18% | +$1.23M |
|
|
MDR
275
DELISTED
McDermott International
MDR
| $7.85M | 0.1% |
+352,033
| New | +$7.85M |
|