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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$35.5B
| $5.61M | 0.07% |
41,000
-4,400
| -10% | -$602K |
|
327
Celanese
CE
$4.91B
| $5.6M | 0.07% |
101,322
-11,980
| -11% | -$663K |
|
|
BBG
328
DELISTED
Bill Barrett Corp
BBG
| $5.56M | 0.07% |
+207,775
| New | +$5.56M |
|
329
U-Haul Holding Co
UHAL
$10.8B
| $5.54M | 0.07% |
232,900
-286,750
| -55% | -$6.82M |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| $5.41M | 0.07% |
215,000
-4,000
| -2% | -$101K |
|
331
Cognizant
CTSH
$34.4B
| $5.4M | 0.07% |
107,000
-5,600
| -5% | -$283K |
|
332
Kroger
KR
$44.3B
| $5.37M | 0.07% |
271,800
| – | – |
|
|
ENDP
333
DELISTED
Endo International plc
ENDP
| $5.35M | 0.07% |
+79,300
| New | +$5.35M |
|
|
CVC
334
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.18M | 0.07% |
+288,900
| New | +$5.18M |
|
335
Franklin Resources
BEN
$12.8B
| $5.17M | 0.07% |
89,600
-100,200
| -53% | -$5.78M |
|
|
SWIR
336
DELISTED
Sierra Wireless
SWIR
| $5.06M | 0.06% |
197,137
-64,640
| -25% | -$1.66M |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $5.04M | 0.06% |
12,600
-200
| -2% | -$80K |
|
338
Huntington Ingalls Industries
HII
$10.4B
| $5.01M | 0.06% |
+55,700
| New | +$5.01M |
|
339
Avnet
AVT
$4.44B
| $4.96M | 0.06% |
112,475
-321,700
| -74% | -$14.2M |
|
340
Evercore
EVR
$12.6B
| $4.95M | 0.06% |
82,800
-70,025
| -46% | -$4.19M |
|
341
FedEx
FDX
$53.1B
| $4.92M | 0.06% |
+34,200
| New | +$4.92M |
|
342
Campbell Soup
CPB
$10.1B
| $4.9M | 0.06% |
113,100
-24,900
| -18% | -$1.08M |
|
343
Equinix
EQIX
$75.1B
| $4.81M | 0.06% |
27,100
+23,900
| +747% | +$4.24M |
|
344
Devon Energy
DVN
$22.1B
| $4.75M | 0.06% |
76,700
-15,700
| -17% | -$971K |
|
|
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.72M | 0.06% |
72,450
-21,625
| -23% | -$1.41M |
|
346
C.H. Robinson
CHRW
$14.9B
| $4.62M | 0.06% |
79,200
+23,000
| +41% | +$1.34M |
|
347
Eldorado Gold
EGO
$5.31B
| $4.58M | 0.06% |
151,880
-68,620
| -31% | -$2.07M |
|
348
Crown Castle
CCI
$40.6B
| $4.49M | 0.06% |
61,100
+12,800
| +27% | +$940K |
|
|
TTM
349
DELISTED
Tata Motors Limited
TTM
| $4.45M | 0.06% |
144,400
| – | – |
|
350
American Tower
AMT
$90.2B
| $4.45M | 0.06% |
55,700
| – | – |
|