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 | |
|---|---|---|---|---|---|---|
301
Stoneridge
SRI
$228M
| $6.16M | 0.08% |
+569,610
| New | +$6.16M |
|
302
Emerson Electric
EMR
$74.2B
| $6.12M | 0.08% |
94,600
+43,700
| +86% | +$2.83M |
|
303
Charter Communications
CHTR
$35.5B
| $6.12M | 0.08% |
+45,400
| New | +$6.12M |
|
304
LCI Industries
LCII
$2.5B
| $6.1M | 0.08% |
+133,885
| New | +$6.1M |
|
305
Visteon
VC
$3.47B
| $6.07M | 0.08% |
+80,200
| New | +$6.07M |
|
|
TGA
306
DELISTED
Transglobe Energy Corp
TGA
| $6.04M | 0.08% |
747,100
| – | – |
|
307
Celanese
CE
$4.91B
| $5.98M | 0.08% |
+113,302
| New | +$5.98M |
|
308
NRG Energy
NRG
$29B
| $5.97M | 0.08% |
+218,400
| New | +$5.97M |
|
309
Arrow Electronics
ARW
$6.47B
| $5.85M | 0.08% |
120,433
+40,000
| +50% | +$1.94M |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $5.79M | 0.08% |
62,300
+55,800
| +858% | +$5.19M |
|
311
CF Industries
CF
$13.7B
| $5.69M | 0.07% |
135,000
| – | – |
|
312
Duke Energy
DUK
$93.7B
| $5.69M | 0.07% |
85,172
| – | – |
|
313
Unum
UNM
$12.5B
| $5.62M | 0.07% |
+184,725
| New | +$5.62M |
|
314
Campbell Soup
CPB
$10.1B
| $5.62M | 0.07% |
138,000
-44,100
| -24% | -$1.8M |
|
|
EMC
315
DELISTED
EMC CORPORATION
EMC
| $5.6M | 0.07% |
219,000
+187,800
| +602% | +$4.8M |
|
316
Kroger
KR
$44.3B
| $5.48M | 0.07% |
271,800
+194,400
| +251% | +$3.92M |
|
317
Omnicom Group
OMC
$15.1B
| $5.39M | 0.07% |
84,900
-11,200
| -12% | -$711K |
|
318
3M
MMM
$80.9B
| $5.39M | 0.07% |
53,940
-9,448
| -15% | -$943K |
|
319
Devon Energy
DVN
$22.1B
| $5.34M | 0.07% |
92,400
+10,200
| +12% | +$589K |
|
320
Guess, Inc.
GES
$882M
| $5.27M | 0.07% |
+176,450
| New | +$5.27M |
|
321
UnitedHealth
UNH
$309B
| $5.25M | 0.07% |
73,300
+66,400
| +962% | +$4.75M |
|
|
Y
322
DELISTED
Alleghany Corporation
Y
| $5.24M | 0.07% |
12,800
+6,500
| +103% | +$2.66M |
|
|
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.84M | 0.06% |
+94,075
| New | +$4.84M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $4.76M | 0.06% |
55,000
+24,400
| +80% | +$2.11M |
|
325
Bank of America
BAC
$372B
| $4.72M | 0.06% |
342,000
-60,600
| -15% | -$836K |
|