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 | |
|---|---|---|---|---|---|---|
|
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.99M | 0.11% |
+168,125
| New | +$8.99M |
|
|
FDO
277
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.99M | 0.11% |
154,900
+4,500
| +3% | +$261K |
|
278
Caterpillar
CAT
$198B
| $8.96M | 0.11% |
+90,200
| New | +$8.96M |
|
|
CTRX
279
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.9M | 0.11% |
179,900
-138,700
| -44% | -$6.86M |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.9M | 0.11% |
35,200
+19,800
| +129% | +$5M |
|
281
Allison Transmission
ALSN
$7.53B
| $8.83M | 0.11% |
+294,965
| New | +$8.83M |
|
282
LCI Industries
LCII
$2.57B
| $8.82M | 0.11% |
162,742
+33,775
| +26% | +$1.83M |
|
283
AGCO
AGCO
$8.28B
| $8.82M | 0.11% |
159,800
-73,300
| -31% | -$4.04M |
|
284
Colliers International
CIGI
$8.43B
| $8.79M | 0.11% |
286,152
-85,791
| -23% | -$2.64M |
|
285
Ecolab
ECL
$77.6B
| $8.67M | 0.1% |
80,300
| – | – |
|
|
OWW
286
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.48M | 0.1% |
1,080,950
| – | – |
|
287
Gildan
GIL
$8.27B
| $8.46M | 0.1% |
303,600
+27,600
| +10% | +$769K |
|
288
Imperial Oil
IMO
$44.4B
| $8.41M | 0.1% |
163,300
-103,000
| -39% | -$5.3M |
|
289
Southwest Airlines
LUV
$16.5B
| $8.32M | 0.1% |
+352,500
| New | +$8.32M |
|
290
Charter Communications
CHTR
$35.7B
| $8.28M | 0.1% |
67,200
+26,200
| +64% | +$3.23M |
|
291
UnitedHealth
UNH
$286B
| $8.24M | 0.1% |
100,500
+8,400
| +9% | +$689K |
|
292
AMN Healthcare
AMN
$799M
| $8.19M | 0.1% |
+595,845
| New | +$8.19M |
|
293
MRC Global
MRC
$1.28B
| $8.18M | 0.1% |
303,449
-262,351
| -46% | -$7.07M |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $8.16M | 0.1% |
355,700
+15,100
| +4% | +$347K |
|
295
W.R. Berkley
WRB
$27.3B
| $8.14M | 0.1% |
660,150
+86,062
| +15% | +$1.06M |
|
296
First Solar
FSLR
$22B
| $8.12M | 0.1% |
116,325
-60,700
| -34% | -$4.24M |
|
297
Universal Display
OLED
$6.91B
| $8.04M | 0.1% |
251,925
| – | – |
|
|
UCB
298
United Community Banks, Inc.
UCB
$4.04B
| $7.96M | 0.1% |
+409,900
| New | +$7.96M |
|
299
News Corp Class B
NWS
$18.8B
| $7.94M | 0.1% |
+475,642
| New | +$7.94M |
|
300
PTC
PTC
$25.6B
| $7.75M | 0.09% |
+218,600
| New | +$7.75M |
|