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
Cap. Flow
-$254M
Cap. Flow %
-3.23%
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52

Top Buys

1
INFY icon
Infosys
INFY
+$31.5M
2
BMO icon
Bank of Montreal
BMO
+$20.5M
3
WMGI
Wright Medical Group Inc
WMGI
+$20.5M
4
MRC icon
MRC Global
MRC
+$18.3M
5
AAPL icon
Apple
AAPL
+$17.3M

Top Sells

1
PDS
Precision Drilling
PDS
+$404M
2
VPHM
VIROPHARMA INC
VPHM
+$32.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$23.1M
4
BFH icon
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
AMAT icon
251
Applied Materials
AMAT
$130B
$10.5M 0.13%
593,200
– –
GM icon
252
General Motors
GM
$55.2B
$10.4M 0.13%
254,900
+9,800
+4% +$401K
GES icon
253
Guess, Inc.
GES
$880M
$10.4M 0.13%
334,050
+157,600
+89% +$4.9M
BK icon
254
Bank of New York Mellon
BK
$73.9B
$10.3M 0.13%
295,800
+12,600
+4% +$440K
SNPS icon
255
Synopsys
SNPS
$112B
$10.3M 0.13%
253,800
– –
PEG icon
256
Public Service Enterprise Group
PEG
$39.9B
$10.3M 0.13%
320,100
+239,300
+296% +$7.67M
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.2M 0.13%
+1,148,250
New +$10.2M
INTC icon
258
Intel
INTC
$114B
$10.1M 0.13%
389,600
+49,900
+15% +$1.3M
DLTR icon
259
Dollar Tree
DLTR
$19.6B
$10M 0.13%
177,728
+16,700
+10% +$942K
CIGI icon
260
Colliers International
CIGI
$8.45B
$9.96M 0.13%
371,943
– –
FRT icon
261
Federal Realty Investment Trust
FRT
$8.66B
$9.88M 0.13%
97,400
– –
OXY icon
262
Occidental Petroleum
OXY
$44.4B
$9.83M 0.13%
107,926
+105,630
+4,601% +$9.62M
CBRE icon
263
CBRE Group
CBRE
$48.2B
$9.79M 0.12%
372,375
-167,375
-31% -$4.4M
FDO
264
DELISTED
FAMILY DOLLAR STORES
FDO
$9.77M 0.12%
150,400
+56,500
+60% +$3.67M
HCA icon
265
HCA Healthcare
HCA
$96.7B
$9.74M 0.12%
204,100
+54,700
+37% +$2.61M
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.7M 0.12%
179,900
– –
PBF icon
267
PBF Energy
PBF
$3.47B
$9.68M 0.12%
+307,600
New +$9.68M
FSLR icon
268
First Solar
FSLR
$21.8B
$9.67M 0.12%
+177,025
New +$9.67M
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
$9.48M 0.12%
162,245
-14,105
-8% -$824K
LSTR icon
270
Landstar System
LSTR
$4.54B
$9.4M 0.12%
163,685
-196,220
-55% -$11.3M
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
$9.23M 0.12%
285,412
-99,700
-26% -$3.22M
LH icon
272
Labcorp
LH
$23.1B
$9.22M 0.12%
117,448
+13,037
+12% +$1.02M
NILE
273
DELISTED
Blue Nile, Inc.
NILE
$9.21M 0.12%
+195,585
New +$9.21M
TMHC icon
274
Taylor Morrison
TMHC
$6.92B
$9.21M 0.12%
410,008
-139,562
-25% -$3.13M
MLM icon
275
Martin Marietta Materials
MLM
$37B
$9.13M 0.12%
91,325
-8,130
-8% -$813K
9 10
11
12 13