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 | |
|---|---|---|---|---|---|---|
|
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.44M | 0.06% |
151,500
+58,940
| +64% | +$2.51M |
|
252
Citigroup
C
$179B
| $6.26M | 0.06% |
105,299
+33,570
| +47% | +$2M |
|
253
Cummins
CMI
$55.8B
| $6.25M | 0.06% |
45,700
-5,400
| -11% | -$738K |
|
254
WEC Energy
WEC
$35.2B
| $6.21M | 0.06% |
105,900
+6,300
| +6% | +$369K |
|
255
ManpowerGroup
MAN
$1.75B
| $6.13M | 0.06% |
69,010
+45,395
| +192% | +$4.03M |
|
256
Dollar Tree
DLTR
$20.2B
| $6.07M | 0.06% |
78,700
-29,800
| -27% | -$2.3M |
|
257
Williams Companies
WMB
$71.7B
| $6.06M | 0.06% |
+194,500
| New | +$6.06M |
|
|
TAHO
258
DELISTED
Tahoe Resources Inc
TAHO
| $6M | 0.05% |
474,000
-480,700
| -50% | -$6.08M |
|
259
Morgan Stanley
MS
$246B
| $5.94M | 0.05% |
140,500
+128,600
| +1,081% | +$5.43M |
|
|
KLDX
260
DELISTED
KLONDEX MINES LTD
KLDX
| $5.88M | 0.05% |
+940,000
| New | +$5.88M |
|
|
WCIC
261
DELISTED
WCI Communities, Inc.
WCIC
| $5.86M | 0.05% |
+250,000
| New | +$5.86M |
|
262
Goldman Sachs
GS
$233B
| $5.84M | 0.05% |
24,400
+15,700
| +180% | +$3.76M |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $5.84M | 0.05% |
66,820
+22,345
| +50% | +$1.95M |
|
|
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.8M | 0.05% |
176,530
+39,490
| +29% | +$1.3M |
|
265
Hormel Foods
HRL
$13.7B
| $5.77M | 0.05% |
165,800
-5,200
| -3% | -$181K |
|
266
Campbell Soup
CPB
$9.98B
| $5.72M | 0.05% |
94,600
| – | – |
|
267
FNB Corp
FNB
$5.89B
| $5.71M | 0.05% |
+355,930
| New | +$5.71M |
|
|
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.62M | 0.05% |
432,359
-107,641
| -20% | -$1.4M |
|
269
Sleep Number
SNBR
$211M
| $5.59M | 0.05% |
247,000
| – | – |
|
|
BEAV
270
DELISTED
B/E Aerospace Inc
BEAV
| $5.58M | 0.05% |
92,700
+48,120
| +108% | +$2.9M |
|
271
Xylem
XYL
$33.5B
| $5.56M | 0.05% |
+112,300
| New | +$5.56M |
|
|
SJR
272
DELISTED
Shaw Communications Inc.
SJR
| $5.5M | 0.05% |
204,200
-235,900
| -54% | -$6.35M |
|
273
Liberty Broadband Class A
LBRDA
$8.61B
| $5.39M | 0.05% |
74,400
| – | – |
|
274
TFS Financial
TFSL
$3.76B
| $5.27M | 0.05% |
277,000
+9,500
| +4% | +$181K |
|
275
United Airlines
UAL
$34.8B
| $5.2M | 0.05% |
+71,300
| New | +$5.2M |
|