AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+7.4%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.86B
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| 1 |
Infosys
INFY
|
+$31.5M |
| 2 |
Bank of Montreal
BMO
|
+$20.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.5M |
| 4 |
MRC Global
MRC
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.3M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
+$404M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
+$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
+$23.1M |
| 4 |
Bread Financial
BFH
|
+$21.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.7M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.47% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $7.66M | 0.1% |
+176,500
| New | +$7.66M |
|
302
AutoZone
AZO
$70.5B
| $7.65M | 0.1% |
16,000
-2,700
| -14% | -$1.29M |
|
303
Terex
TEX
$3.38B
| $7.57M | 0.1% |
180,225
-15,550
| -8% | -$653K |
|
304
eBay
EBAY
$41.8B
| $7.51M | 0.1% |
325,037
-94,327
| -22% | -$2.18M |
|
305
W.R. Berkley
WRB
$27.4B
| $7.38M | 0.09% |
574,088
| – | – |
|
306
Abbott
ABT
$229B
| $7.36M | 0.09% |
192,000
| – | – |
|
307
WEC Energy
WEC
$34.6B
| $7.33M | 0.09% |
177,400
| – | – |
|
308
Duke Energy
DUK
$93.7B
| $7.33M | 0.09% |
106,172
+21,000
| +25% | +$1.45M |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $7.16M | 0.09% |
+340,600
| New | +$7.16M |
|
310
AbbVie
ABBV
$370B
| $7.15M | 0.09% |
135,400
-212,000
| -61% | -$11.2M |
|
311
IAMGOLD
IAG
$5.73B
| $7.1M | 0.09% |
2,012,300
-307,500
| -13% | -$1.09M |
|
312
Arrow Electronics
ARW
$6.47B
| $6.94M | 0.09% |
127,933
+7,500
| +6% | +$407K |
|
313
UnitedHealth
UNH
$309B
| $6.94M | 0.09% |
92,100
+18,800
| +26% | +$1.42M |
|
314
3M
MMM
$80.9B
| $6.93M | 0.09% |
59,082
+5,142
| +10% | +$603K |
|
|
TGA
315
DELISTED
Transglobe Energy Corp
TGA
| $6.77M | 0.09% |
762,800
+15,700
| +2% | +$139K |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $6.72M | 0.09% |
100,545
-12,412
| -11% | -$830K |
|
317
Emerson Electric
EMR
$74.2B
| $6.64M | 0.08% |
94,600
| – | – |
|
318
LCI Industries
LCII
$2.5B
| $6.6M | 0.08% |
128,967
-4,918
| -4% | -$252K |
|
|
PX
319
DELISTED
Praxair Inc
PX
| $6.5M | 0.08% |
50,000
+14,900
| +42% | +$1.94M |
|
320
Verisk Analytics
VRSK
$37.6B
| $6.28M | 0.08% |
95,500
-41,200
| -30% | -$2.71M |
|
|
ARRS
321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.16M | 0.08% |
252,975
-282,650
| -53% | -$6.89M |
|
322
Unum
UNM
$12.5B
| $5.99M | 0.08% |
170,625
-14,100
| -8% | -$495K |
|
323
Delta Air Lines
DAL
$39.8B
| $5.88M | 0.07% |
+214,100
| New | +$5.88M |
|
324
Thomson Reuters
TRI
$78.8B
| $5.85M | 0.07% |
127,343
-381,942
| -75% | -$17.5M |
|
325
Motorola Solutions
MSI
$79.3B
| $5.62M | 0.07% |
83,200
+76,600
| +1,161% | +$5.17M |
|