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 | |
|---|---|---|---|---|---|---|
351
AAR Corp
AIR
$2.69B
| $4.4M | 0.06% |
+156,900
| New | +$4.4M |
|
352
TransAlta
TAC
$3.65B
| $4.37M | 0.06% |
323,800
| – | – |
|
353
Pinnacle West Capital
PNW
$10.5B
| $4.33M | 0.06% |
81,900
+41,300
| +102% | +$2.19M |
|
|
APOL
354
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.31M | 0.05% |
157,600
+15,800
| +11% | +$432K |
|
355
Avery Dennison
AVY
$13.1B
| $4.26M | 0.05% |
84,800
+35,700
| +73% | +$1.79M |
|
356
Texas Instruments
TXN
$169B
| $4.24M | 0.05% |
96,500
-295,500
| -75% | -$13M |
|
|
PCP
357
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.15M | 0.05% |
15,400
+4,500
| +41% | +$1.21M |
|
|
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
| $4.08M | 0.05% |
+18,800
| New | +$4.08M |
|
359
Public Storage
PSA
$51.7B
| $4.05M | 0.05% |
26,900
+6,100
| +29% | +$918K |
|
|
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.95M | 0.05% |
+47,100
| New | +$3.95M |
|
361
McDonald's
MCD
$223B
| $3.88M | 0.05% |
40,000
-26,400
| -40% | -$2.56M |
|
362
Marathon Petroleum
MPC
$55.1B
| $3.81M | 0.05% |
+83,000
| New | +$3.81M |
|
363
Pitney Bowes
PBI
$2.18B
| $3.64M | 0.05% |
+156,150
| New | +$3.64M |
|
364
J.M. Smucker
SJM
$11.9B
| $3.61M | 0.05% |
34,800
| – | – |
|
365
Tenet Healthcare
THC
$17B
| $3.59M | 0.05% |
85,300
-7,000
| -8% | -$295K |
|
366
Celestica
CLS
$28.1B
| $3.53M | 0.04% |
319,900
+120,300
| +60% | +$1.33M |
|
367
Coca-Cola
KO
$290B
| $3.5M | 0.04% |
84,800
-108,100
| -56% | -$4.47M |
|
368
Advance Auto Parts
AAP
$3.66B
| $3.44M | 0.04% |
+31,100
| New | +$3.44M |
|
369
Waste Management
WM
$88.2B
| $3.43M | 0.04% |
+76,500
| New | +$3.43M |
|
|
URS
370
DELISTED
URS CORP
URS
| $3.39M | 0.04% |
63,900
+34,700
| +119% | +$1.84M |
|
|
BXE
371
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.33M | 0.04% |
+85,305
| New | +$3.33M |
|
372
Oil States International
OIS
$334M
| $3.33M | 0.04% |
57,225
+18,200
| +47% | +$1.06M |
|
373
Fidelity National Information Services
FIS
$36B
| $3.16M | 0.04% |
58,900
| – | – |
|
|
PRMW
374
DELISTED
Primo Water Corporation
PRMW
| $3.09M | 0.04% |
361,600
-6,300
| -2% | -$53.9K |
|
375
Merck
MRK
$210B
| $3.07M | 0.04% |
64,347
-95,263
| -60% | -$4.55M |
|