AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$72.1B
| $5M | 0.06% |
51,300
-59,400
| -54% | -$5.78M |
|
352
Devon Energy
DVN
$22.1B
| $4.99M | 0.06% |
74,600
-2,100
| -3% | -$141K |
|
353
Terex
TEX
$3.47B
| $4.92M | 0.06% |
111,125
-69,100
| -38% | -$3.06M |
|
|
CVC
354
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.81M | 0.06% |
285,200
-3,700
| -1% | -$62.4K |
|
355
Fidelity National Financial
FNF
$16.5B
| $4.75M | 0.06% |
+264,656
| New | +$4.75M |
|
356
Fossil Group
FOSL
$165M
| $4.73M | 0.06% |
+40,600
| New | +$4.73M |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $4.7M | 0.06% |
+54,600
| New | +$4.7M |
|
358
Eldorado Gold
EGO
$5.31B
| $4.67M | 0.06% |
151,880
| – | – |
|
|
CMLS
359
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.66M | 0.06% |
+84,278
| New | +$4.66M |
|
360
Gray Television
GTN
$625M
| $4.6M | 0.06% |
+443,503
| New | +$4.6M |
|
361
New York Times
NYT
$9.6B
| $4.6M | 0.06% |
+268,375
| New | +$4.6M |
|
362
American Tower
AMT
$92.9B
| $4.56M | 0.05% |
55,700
| – | – |
|
363
3M
MMM
$82.7B
| $4.53M | 0.05% |
39,946
-19,136
| -32% | -$2.17M |
|
364
H&R Block
HRB
$6.85B
| $4.51M | 0.05% |
+149,400
| New | +$4.51M |
|
365
Helmerich & Payne
HP
$2.01B
| $4.51M | 0.05% |
+41,900
| New | +$4.51M |
|
366
Pinnacle West Capital
PNW
$10.6B
| $4.48M | 0.05% |
81,900
| – | – |
|
|
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.47M | 0.05% |
79,658
-204,590
| -72% | -$11.5M |
|
368
Fastenal
FAST
$55.1B
| $4.46M | 0.05% |
+362,000
| New | +$4.46M |
|
|
KIOR
369
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $4.46M | 0.05% |
7,786,617
| – | – |
|
370
Entravision Communication
EVC
$226M
| $4.4M | 0.05% |
+656,075
| New | +$4.4M |
|
371
Goldman Sachs
GS
$223B
| $4.36M | 0.05% |
+26,600
| New | +$4.36M |
|
372
Constellation Brands
STZ
$26.2B
| $4.34M | 0.05% |
51,100
+15,600
| +44% | +$1.33M |
|
373
Avery Dennison
AVY
$13.1B
| $4.3M | 0.05% |
84,800
| – | – |
|
374
Celestica
CLS
$27.9B
| $4.29M | 0.05% |
354,800
+34,900
| +11% | +$422K |
|
375
Travelers Companies
TRV
$62B
| $4.25M | 0.05% |
49,900
+44,300
| +791% | +$3.77M |
|