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 | |
|---|---|---|---|---|---|---|
376
Celestica
CLS
$27.9B
| $2.26M | 0.03% |
199,600
+41,900
| +27% | +$475K |
|
377
Pinnacle West Capital
PNW
$10.6B
| $2.22M | 0.03% |
+40,600
| New | +$2.22M |
|
378
Avery Dennison
AVY
$13.1B
| $2.14M | 0.03% |
49,100
+31,100
| +173% | +$1.35M |
|
|
CSC
379
DELISTED
Computer Sciences
CSC
| $2.03M | 0.03% |
93,259
-28,476
| -23% | -$621K |
|
|
RGC
380
DELISTED
Regal Entertainment Group
RGC
| $2.01M | 0.03% |
106,100
| – | – |
|
381
Henry Schein
HSIC
$8.42B
| $1.95M | 0.03% |
+47,940
| New | +$1.95M |
|
|
VEDL
382
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.88M | 0.02% |
+167,100
| New | +$1.88M |
|
383
PENN Entertainment
PENN
$2.99B
| $1.77M | 0.02% |
+141,536
| New | +$1.77M |
|
|
TLM
384
DELISTED
TALISMAN ENERGY INC
TLM
| $1.76M | 0.02% |
149,000
-99,500
| -40% | -$1.18M |
|
385
Hudbay
HBM
$5.03B
| $1.75M | 0.02% |
+207,000
| New | +$1.75M |
|
|
KATE
386
DELISTED
Kate Spade & Company
KATE
| $1.71M | 0.02% |
67,900
-7,500
| -10% | -$188K |
|
|
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.7M | 0.02% |
+82,400
| New | +$1.7M |
|
|
DNY
388
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.59M | 0.02% |
100,600
| – | – |
|
|
URS
389
DELISTED
URS CORP
URS
| $1.57M | 0.02% |
+29,200
| New | +$1.57M |
|
390
Perrigo
PRGO
$3.12B
| $1.56M | 0.02% |
12,600
| – | – |
|
391
Valmont Industries
VMI
$7.46B
| $1.5M | 0.02% |
+10,800
| New | +$1.5M |
|
392
World Kinect Corp
WKC
$1.48B
| $1.5M | 0.02% |
40,200
-11,800
| -23% | -$440K |
|
393
Oshkosh
OSK
$8.93B
| $1.48M | 0.02% |
30,300
| – | – |
|
394
Baytex Energy
BTE
$1.67B
| $1.46M | 0.02% |
+34,400
| New | +$1.46M |
|
|
MSLI
395
DELISTED
Merus Labs International Inc.
MSLI
| $1.44M | 0.02% |
+1,025,810
| New | +$1.44M |
|
|
ERF
396
DELISTED
Enerplus Corporation
ERF
| $1.37M | 0.02% |
81,094
+48,153
| +146% | +$815K |
|
397
Realty Income
O
$54.2B
| $1.22M | 0.02% |
31,682
| – | – |
|
398
RB Global
RBA
$21.4B
| $1.17M | 0.02% |
56,300
| – | – |
|
|
WBC
399
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.13M | 0.01% |
13,400
| – | – |
|
400
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.01% |
4,300
-12,800
| -75% | -$3.35M |
|