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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.8B
| $4.62M | 0.06% |
112,600
-242,600
| -68% | -$9.96M |
|
327
Owens & Minor
OMI
$416M
| $4.58M | 0.06% |
+132,250
| New | +$4.58M |
|
|
VOLC
328
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.44M | 0.06% |
+185,585
| New | +$4.44M |
|
|
SWIR
329
DELISTED
Sierra Wireless
SWIR
| $4.42M | 0.06% |
+261,777
| New | +$4.42M |
|
330
TransAlta
TAC
$3.65B
| $4.33M | 0.06% |
323,800
| – | – |
|
331
Future Fuel
FF
$175M
| $4.26M | 0.06% |
+237,198
| New | +$4.26M |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $4.22M | 0.06% |
35,100
-8,700
| -20% | -$1.05M |
|
333
American Tower
AMT
$90.7B
| $4.13M | 0.05% |
55,700
| – | – |
|
334
Keurig Dr Pepper
KDP
$37.5B
| $4M | 0.05% |
+89,200
| New | +$4M |
|
335
CVS Health
CVS
$89.1B
| $3.93M | 0.05% |
69,200
| – | – |
|
|
TTM
336
DELISTED
Tata Motors Limited
TTM
| $3.84M | 0.05% |
+144,400
| New | +$3.84M |
|
337
Tenet Healthcare
THC
$17B
| $3.8M | 0.05% |
92,300
+6,300
| +7% | +$260K |
|
338
Cummins
CMI
$54.8B
| $3.76M | 0.05% |
+28,300
| New | +$3.76M |
|
339
J.M. Smucker
SJM
$11.9B
| $3.66M | 0.05% |
34,800
| – | – |
|
|
TIVO
340
DELISTED
TIVO INC
TIVO
| $3.6M | 0.05% |
+289,225
| New | +$3.6M |
|
341
Dick's Sporting Goods
DKS
$17.9B
| $3.53M | 0.05% |
66,200
+16,200
| +32% | +$865K |
|
342
Crown Castle
CCI
$40.9B
| $3.53M | 0.05% |
+48,300
| New | +$3.53M |
|
343
C.H. Robinson
CHRW
$14.9B
| $3.35M | 0.04% |
56,200
+21,800
| +63% | +$1.3M |
|
344
Public Storage
PSA
$51.7B
| $3.34M | 0.04% |
20,800
-5,000
| -19% | -$803K |
|
345
Baxter International
BAX
$12.4B
| $3.26M | 0.04% |
91,314
| – | – |
|
346
Sherwin-Williams
SHW
$93.6B
| $3.24M | 0.04% |
53,400
| – | – |
|
347
Adobe
ADBE
$152B
| $3.18M | 0.04% |
61,300
-54,200
| -47% | -$2.82M |
|
348
Ross Stores
ROST
$49.6B
| $3.17M | 0.04% |
87,000
| – | – |
|
349
First Majestic Silver
AG
$4.61B
| $3.17M | 0.04% |
259,500
-37,300
| -13% | -$455K |
|
350
Phillips 66
PSX
$52.6B
| $3.15M | 0.04% |
54,500
-165,500
| -75% | -$9.57M |
|