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 | |
|---|---|---|---|---|---|---|
276
Alamos Gold
AGI
$13.6B
| $7.84M | 0.1% |
489,750
+148,600
| +44% | +$2.38M |
|
277
Intel
INTC
$114B
| $7.79M | 0.1% |
339,700
-122,200
| -26% | -$2.8M |
|
278
Eldorado Gold
EGO
$5.31B
| $7.66M | 0.1% |
220,500
| – | – |
|
279
Evercore
EVR
$12.6B
| $7.52M | 0.1% |
+152,825
| New | +$7.52M |
|
280
Wendy's
WEN
$1.9B
| $7.32M | 0.1% |
+862,775
| New | +$7.32M |
|
281
Coca-Cola
KO
$292B
| $7.31M | 0.1% |
192,900
+35,600
| +23% | +$1.35M |
|
282
W.R. Berkley
WRB
$27.4B
| $7.29M | 0.1% |
574,088
| – | – |
|
283
Merck
MRK
$211B
| $7.25M | 0.09% |
159,610
-32,803
| -17% | -$1.49M |
|
284
WEC Energy
WEC
$34.6B
| $7.16M | 0.09% |
177,400
| – | – |
|
|
TWX
285
DELISTED
Time Warner Inc
TWX
| $7.13M | 0.09% |
112,957
+106,595
| +1,675% | +$6.73M |
|
286
Lear
LEA
$5.91B
| $6.97M | 0.09% |
+97,325
| New | +$6.97M |
|
287
Myriad Genetics
MYGN
$639M
| $6.92M | 0.09% |
+294,450
| New | +$6.92M |
|
288
Open Text
OTEX
$8.68B
| $6.81M | 0.09% |
354,000
+186,800
| +112% | +$3.59M |
|
289
Robert Half
RHI
$3.66B
| $6.81M | 0.09% |
+174,520
| New | +$6.81M |
|
|
FDO
290
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.76M | 0.09% |
93,900
-3,900
| -4% | -$281K |
|
|
LCC
291
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.76M | 0.09% |
+356,400
| New | +$6.76M |
|
292
Children's Place
PLCE
$143M
| $6.67M | 0.09% |
+115,300
| New | +$6.67M |
|
293
Terex
TEX
$3.38B
| $6.58M | 0.09% |
+195,775
| New | +$6.58M |
|
294
Viatris
VTRS
$12.2B
| $6.45M | 0.08% |
+168,900
| New | +$6.45M |
|
295
McDonald's
MCD
$223B
| $6.39M | 0.08% |
66,400
-20,900
| -24% | -$2.01M |
|
296
HCA Healthcare
HCA
$96.5B
| $6.39M | 0.08% |
149,400
+4,800
| +3% | +$205K |
|
297
Abbott
ABT
$229B
| $6.37M | 0.08% |
192,000
-8,600
| -4% | -$285K |
|
298
Annaly Capital Management
NLY
$14.3B
| $6.28M | 0.08% |
135,500
-74,775
| -36% | -$3.46M |
|
299
Procter & Gamble
PG
$373B
| $6.27M | 0.08% |
82,900
-82,100
| -50% | -$6.21M |
|
300
Tapestry
TPR
$21.8B
| $6.2M | 0.08% |
113,700
+81,600
| +254% | +$4.45M |
|