AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$120M |
| 2 |
Royal Bank of Canada
RY
|
+$115M |
| 3 |
Fortis
FTS
|
+$83.4M |
| 4 |
Suncor Energy
SU
|
+$76.3M |
| 5 |
Bank of Montreal
BMO
|
+$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
+$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $3.82M | 0.03% |
41,300
+23,600
| +133% | +$2.18M |
|
327
Armstrong World Industries
AWI
$8.4B
| $3.79M | 0.03% |
+90,700
| New | +$3.79M |
|
328
Dick's Sporting Goods
DKS
$17.6B
| $3.78M | 0.03% |
71,100
-800
| -1% | -$42.5K |
|
329
Quest Diagnostics
DGX
$20.4B
| $3.73M | 0.03% |
40,600
+1,080
| +3% | +$99.2K |
|
330
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $3.73M | 0.03% |
243,650
-120,500
| -33% | -$1.84M |
|
|
SYT
331
DELISTED
Syngenta Ag
SYT
| $3.72M | 0.03% |
+47,100
| New | +$3.72M |
|
|
RAD
332
DELISTED
Rite Aid Corporation
RAD
| $3.71M | 0.03% |
22,500
+10,000
| +80% | +$1.65M |
|
333
Advance Auto Parts
AAP
$3.57B
| $3.68M | 0.03% |
21,767
+5,267
| +32% | +$891K |
|
334
Huntington Ingalls Industries
HII
$10.5B
| $3.67M | 0.03% |
19,900
-18,700
| -48% | -$3.44M |
|
335
CVS Health
CVS
$91B
| $3.63M | 0.03% |
46,000
+18,400
| +67% | +$1.45M |
|
|
ISBC
336
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.63M | 0.03% |
260,159
+10,000
| +4% | +$139K |
|
|
RIC
337
DELISTED
Richmont Mines Inc.
RIC
| $3.63M | 0.03% |
416,030
+52,360
| +14% | +$457K |
|
338
Leidos
LDOS
$23B
| $3.61M | 0.03% |
70,650
+2,425
| +4% | +$124K |
|
|
EVHC
339
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.61M | 0.03% |
+57,045
| New | +$3.61M |
|
340
Steris
STE
$24.5B
| $3.58M | 0.03% |
53,190
+1,410
| +3% | +$95K |
|
341
JB Hunt Transport Services
JBHT
$13.6B
| $3.58M | 0.03% |
36,860
+20,680
| +128% | +$2.01M |
|
342
NiSource
NI
$19.1B
| $3.56M | 0.03% |
160,700
-2,400
| -1% | -$53.1K |
|
|
CSC
343
DELISTED
Computer Sciences
CSC
| $3.55M | 0.03% |
59,700
-80,600
| -57% | -$4.79M |
|
344
Middleby
MIDD
$7.03B
| $3.53M | 0.03% |
27,380
+735
| +3% | +$94.7K |
|
345
Avery Dennison
AVY
$13B
| $3.52M | 0.03% |
50,100
+40,000
| +396% | +$2.81M |
|
|
EQC
346
DELISTED
Equity Commonwealth
EQC
| $3.5M | 0.03% |
+115,600
| New | +$3.5M |
|
347
Pembina Pipeline
PBA
$22.2B
| $3.49M | 0.03% |
83,100
-159,577
| -66% | -$6.7M |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $3.48M | 0.03% |
91,300
-18,400
| -17% | -$700K |
|
349
Cigna
CI
$80.6B
| $3.46M | 0.03% |
25,900
+5,000
| +24% | +$667K |
|
350
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.45M | 0.03% |
+50,000
| New | +$3.45M |
|