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 | |
|---|---|---|---|---|---|---|
|
LABL
351
DELISTED
Multi-Color Corp
LABL
| $3.15M | 0.04% |
+92,775
| New | +$3.15M |
|
352
ResMed
RMD
$40.9B
| $3.01M | 0.04% |
+56,900
| New | +$3.01M |
|
|
APOL
353
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.95M | 0.04% |
+141,800
| New | +$2.95M |
|
|
PRMW
354
DELISTED
Primo Water Corporation
PRMW
| $2.91M | 0.04% |
367,900
+277,500
| +307% | +$2.19M |
|
|
OUTR
355
DELISTED
OUTERWALL INC
OUTR
| $2.9M | 0.04% |
58,000
| – | – |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| $2.79M | 0.04% |
36,200
| – | – |
|
357
AES
AES
$9.06B
| $2.75M | 0.04% |
206,700
| – | – |
|
358
Fidelity National Information Services
FIS
$36B
| $2.74M | 0.04% |
58,900
-14,700
| -20% | -$683K |
|
359
Edison International
EIX
$20.5B
| $2.69M | 0.04% |
58,400
| – | – |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $2.67M | 0.03% |
+67,300
| New | +$2.67M |
|
361
Public Service Enterprise Group
PEG
$40B
| $2.66M | 0.03% |
80,800
| – | – |
|
362
Sally Beauty Holdings
SBH
$1.45B
| $2.64M | 0.03% |
+100,800
| New | +$2.64M |
|
363
TJX Companies
TJX
$157B
| $2.61M | 0.03% |
92,400
-57,600
| -38% | -$1.62M |
|
364
Ulta Beauty
ULTA
$23.3B
| $2.53M | 0.03% |
+21,150
| New | +$2.53M |
|
365
Pan American Silver
PAAS
$15.1B
| $2.51M | 0.03% |
230,300
+54,600
| +31% | +$594K |
|
366
Southern Copper
SCCO
$84B
| $2.49M | 0.03% |
95,794
-13,021
| -12% | -$338K |
|
|
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.48M | 0.03% |
10,900
-19,200
| -64% | -$4.36M |
|
|
BRSL
368
Brightstar Lottery PLC
BRSL
$3.19B
| $2.47M | 0.03% |
+130,450
| New | +$2.47M |
|
369
TFS Financial
TFSL
$3.84B
| $2.46M | 0.03% |
205,500
| – | – |
|
370
Quanta Services
PWR
$56B
| $2.46M | 0.03% |
+89,400
| New | +$2.46M |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $2.4M | 0.03% |
35,400
+6,200
| +21% | +$421K |
|
|
EPL
372
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.37M | 0.03% |
+63,980
| New | +$2.37M |
|
373
RTX Corp
RTX
$206B
| $2.37M | 0.03% |
34,958
-9,534
| -21% | -$647K |
|
374
Oil States International
OIS
$334M
| $2.31M | 0.03% |
+39,025
| New | +$2.31M |
|
375
Ralph Lauren
RL
$18.7B
| $2.29M | 0.03% |
13,900
-8,400
| -38% | -$1.38M |
|