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 | |
|---|---|---|---|---|---|---|
|
NSU
401
DELISTED
Nevsun Resources Ltd.
NSU
| $1.12M | 0.01% |
340,700
+45,300
| +15% | +$149K |
|
|
TGB
402
Taseko Mines
TGB
$1.05B
| $1.11M | 0.01% |
522,700
-44,100
| -8% | -$93.9K |
|
|
ALO
403
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.06M | 0.01% |
+60,970
| New | +$1.06M |
|
|
NSR
404
DELISTED
Neustar Inc
NSR
| $1.03M | 0.01% |
+20,900
| New | +$1.03M |
|
405
Cencora
COR
$56.7B
| $996K | 0.01% |
16,300
| – | – |
|
406
Marriott Vacations Worldwide
VAC
$2.73B
| $964K | 0.01% |
21,900
| – | – |
|
407
Xcel Energy
XEL
$43B
| $944K | 0.01% |
34,200
-14,200
| -29% | -$392K |
|
408
Cheniere Energy
LNG
$51.8B
| $925K | 0.01% |
27,100
-147,900
| -85% | -$5.05M |
|
409
DuPont de Nemours
DD
$32.6B
| $887K | 0.01% |
11,450
| – | – |
|
410
Pfizer
PFE
$141B
| $833K | 0.01% |
30,566
+19,815
| +184% | +$540K |
|
|
PWE
411
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $799K | 0.01% |
+69,900
| New | +$799K |
|
|
EXK
412
Endeavour Silver
EXK
$1.74B
| $793K | 0.01% |
179,500
-10,000
| -5% | -$44.2K |
|
|
PLL
413
DELISTED
PALL CORP
PLL
| $778K | 0.01% |
10,100
-55,200
| -85% | -$4.25M |
|
|
DDC
414
DELISTED
Dominion Diamond Corporation
DDC
| $646K | 0.01% |
51,300
| – | – |
|
415
B2Gold
BTG
$5.52B
| $643K | 0.01% |
250,270
+212,270
| +559% | +$545K |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $611K | 0.01% |
+33,323
| New | +$611K |
|
417
Cigna
CI
$81.5B
| $607K | 0.01% |
7,900
-43,000
| -84% | -$3.3M |
|
418
Becton Dickinson
BDX
$55.1B
| $600K | 0.01% |
6,150
-33,210
| -84% | -$3.24M |
|
419
Equinix
EQIX
$75.7B
| $588K | 0.01% |
3,200
-17,700
| -85% | -$3.25M |
|
420
Walt Disney
DIS
$212B
| $587K | 0.01% |
9,100
-49,300
| -84% | -$3.18M |
|
421
Motorola Solutions
MSI
$79.8B
| $392K | 0.01% |
6,600
-36,300
| -85% | -$2.16M |
|
422
Medtronic
MDT
$119B
| $320K | ﹤0.01% |
6,000
-32,600
| -84% | -$1.74M |
|
423
Copart
CPRT
$47B
| $296K | ﹤0.01% |
74,400
-405,600
| -85% | -$1.61M |
|
424
News Corp Class A
NWSA
$16.6B
| $295K | ﹤0.01% |
+18,350
| New | +$295K |
|
425
Trimble
TRMB
$19.2B
| $288K | ﹤0.01% |
9,700
-52,600
| -84% | -$1.56M |
|