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 | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.11B
| $10.3M | 0.12% |
396,200
+240,050
| +154% | +$6.24M |
|
252
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.12% |
197,900
| – | – |
|
253
Applied Materials
AMAT
$130B
| $10.2M | 0.12% |
501,500
-91,700
| -15% | -$1.87M |
|
254
CBRE Group
CBRE
$48.9B
| $10.2M | 0.12% |
372,375
| – | – |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.12% |
179,900
| – | – |
|
256
HCA Healthcare
HCA
$98.5B
| $10.1M | 0.12% |
191,600
-12,500
| -6% | -$656K |
|
257
Micron Technology
MU
$147B
| $10M | 0.12% |
+424,700
| New | +$10M |
|
|
AXLL
258
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10M | 0.12% |
+222,750
| New | +$10M |
|
259
IAMGOLD
IAG
$5.7B
| $9.98M | 0.12% |
2,564,400
+552,100
| +27% | +$2.15M |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $9.93M | 0.12% |
111,200
-4,600
| -4% | -$411K |
|
|
NGD
261
New Gold Inc
NGD
$4.99B
| $9.85M | 0.12% |
1,799,846
-166,900
| -8% | -$913K |
|
262
Abbott
ABT
$231B
| $9.83M | 0.12% |
255,200
+63,200
| +33% | +$2.43M |
|
263
Synopsys
SNPS
$111B
| $9.75M | 0.12% |
253,800
| – | – |
|
264
Gerdau
GGB
$6.39B
| $9.69M | 0.12% |
+1,905,404
| New | +$9.69M |
|
265
Intel
INTC
$107B
| $9.63M | 0.12% |
373,200
-16,400
| -4% | -$423K |
|
266
US Bancorp
USB
$75.9B
| $9.54M | 0.11% |
222,500
| – | – |
|
|
BLOX
267
DELISTED
Infoblox Inc
BLOX
| $9.51M | 0.11% |
+474,252
| New | +$9.51M |
|
268
Cisco
CSCO
$264B
| $9.38M | 0.11% |
418,700
-211,800
| -34% | -$4.75M |
|
|
PKD
269
DELISTED
Parker Drilling Company
PKD
| $9.34M | 0.11% |
87,799
-40,188
| -31% | -$4.27M |
|
270
Williams Companies
WMB
$69.9B
| $9.33M | 0.11% |
230,000
+168,900
| +276% | +$6.85M |
|
271
WEC Energy
WEC
$34.7B
| $9.28M | 0.11% |
199,400
+22,000
| +12% | +$1.02M |
|
|
FRX
272
DELISTED
FOREST LABORATORIES INC
FRX
| $9.23M | 0.11% |
+100,000
| New | +$9.23M |
|
273
Mercado Libre
MELI
$123B
| $9.23M | 0.11% |
97,000
-100,000
| -51% | -$9.51M |
|
274
Gentex
GNTX
$6.25B
| $9.22M | 0.11% |
584,860
-624,620
| -52% | -$9.85M |
|
275
Advanced Energy
AEIS
$5.8B
| $9.08M | 0.11% |
+370,600
| New | +$9.08M |
|