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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $3.06M | 0.04% |
36,200
| – | – |
|
377
Ross Stores
ROST
$49.8B
| $2.96M | 0.04% |
79,000
-8,000
| -9% | -$300K |
|
|
XLS
378
DELISTED
EXELIS INC COM STK
XLS
| $2.76M | 0.04% |
+155,295
| New | +$2.76M |
|
379
Cencora
COR
$57.2B
| $2.73M | 0.03% |
38,800
+22,500
| +138% | +$1.58M |
|
380
Southern Copper
SCCO
$83.5B
| $2.62M | 0.03% |
95,794
| – | – |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $2.58M | 0.03% |
+28,700
| New | +$2.58M |
|
|
BID
382
DELISTED
Sotheby's
BID
| $2.55M | 0.03% |
+47,900
| New | +$2.55M |
|
|
GAP
383
The Gap, Inc.
GAP
$8.89B
| $2.52M | 0.03% |
64,500
-135,500
| -68% | -$5.3M |
|
|
ERF
384
DELISTED
Enerplus Corporation
ERF
| $2.51M | 0.03% |
130,858
+49,764
| +61% | +$953K |
|
385
Constellation Brands
STZ
$25.6B
| $2.5M | 0.03% |
+35,500
| New | +$2.5M |
|
386
TFS Financial
TFSL
$3.82B
| $2.49M | 0.03% |
205,500
| – | – |
|
387
Baytex Energy
BTE
$1.67B
| $2.47M | 0.03% |
59,200
+24,800
| +72% | +$1.03M |
|
388
First Majestic Silver
AG
$4.61B
| $2.42M | 0.03% |
232,400
-27,100
| -10% | -$283K |
|
389
Pan American Silver
PAAS
$15.1B
| $2.42M | 0.03% |
194,700
-35,600
| -15% | -$442K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.4M | 0.03% |
+35,238
| New | +$2.4M |
|
391
Williams Companies
WMB
$69.5B
| $2.36M | 0.03% |
+61,100
| New | +$2.36M |
|
|
LIFE
392
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.35M | 0.03% |
+31,000
| New | +$2.35M |
|
393
GameStop
GME
$10.5B
| $2.3M | 0.03% |
+186,800
| New | +$2.3M |
|
|
CSC
394
DELISTED
Computer Sciences
CSC
| $2.21M | 0.03% |
93,971
+712
| +0.8% | +$16.8K |
|
|
VEDL
395
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.2M | 0.03% |
167,100
| – | – |
|
396
Chevron
CVX
$309B
| $2.19M | 0.03% |
+17,500
| New | +$2.19M |
|
397
Adobe
ADBE
$151B
| $2.17M | 0.03% |
36,200
-25,100
| -41% | -$1.5M |
|
398
Henry Schein
HSIC
$8.21B
| $2.15M | 0.03% |
47,940
| – | – |
|
399
Myriad Genetics
MYGN
$633M
| $2.14M | 0.03% |
101,839
-192,611
| -65% | -$4.04M |
|
400
Kennametal
KMT
$1.63B
| $2.11M | 0.03% |
+40,500
| New | +$2.11M |
|