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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37.2B
| $3.04M | 0.04% |
+27,000
| New | +$3.04M |
|
402
Franklin Resources
BEN
$13B
| $3.04M | 0.04% |
56,100
-33,500
| -37% | -$1.81M |
|
|
TAHO
403
DELISTED
Tahoe Resources Inc
TAHO
| $3.04M | 0.04% |
129,990
+56,730
| +77% | +$1.33M |
|
404
AAR Corp
AIR
$2.72B
| $2.95M | 0.04% |
113,625
-43,275
| -28% | -$1.12M |
|
|
AUQ
405
DELISTED
AURICO GOLD INC COM
AUQ
| $2.82M | 0.03% |
+585,240
| New | +$2.82M |
|
406
Pan American Silver
PAAS
$12.5B
| $2.77M | 0.03% |
194,700
| – | – |
|
407
TFS Financial
TFSL
$3.82B
| $2.72M | 0.03% |
218,700
+13,200
| +6% | +$164K |
|
408
Ross Stores
ROST
$49.5B
| $2.53M | 0.03% |
70,600
-8,400
| -11% | -$301K |
|
409
Gaming and Leisure Properties
GLPI
$13.7B
| $2.4M | 0.03% |
65,716
+60,516
| +1,164% | +$2.21M |
|
410
Fidelity National Information Services
FIS
$35.8B
| $2.35M | 0.03% |
44,000
-14,900
| -25% | -$796K |
|
411
Graham Holdings Company
GHC
$4.88B
| $2.25M | 0.03% |
5,296
+2,482
| +88% | +$1.06M |
|
412
Henry Schein
HSIC
$8.34B
| $2.24M | 0.03% |
47,940
| – | – |
|
413
First Majestic Silver
AG
$4.55B
| $2.13M | 0.03% |
199,900
-32,500
| -14% | -$346K |
|
|
MSLI
414
DELISTED
Merus Labs International Inc.
MSLI
| $2.12M | 0.03% |
1,267,791
| – | – |
|
|
VEDL
415
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.08M | 0.02% |
167,100
| – | – |
|
416
Southern Copper
SCCO
$83.5B
| $2.07M | 0.02% |
74,582
-21,212
| -22% | -$588K |
|
|
RGC
417
DELISTED
Regal Entertainment Group
RGC
| $1.98M | 0.02% |
106,100
| – | – |
|
|
PETM
418
DELISTED
PETSMART INC
PETM
| $1.89M | 0.02% |
27,400
+9,000
| +49% | +$620K |
|
419
Pilgrim's Pride
PPC
$10.4B
| $1.87M | 0.02% |
+89,400
| New | +$1.87M |
|
|
ERF
420
DELISTED
Enerplus Corporation
ERF
| $1.78M | 0.02% |
81,094
-49,764
| -38% | -$1.09M |
|
|
NSU
421
DELISTED
Nevsun Resources Ltd.
NSU
| $1.66M | 0.02% |
444,900
+76,600
| +21% | +$286K |
|
|
TLM
422
DELISTED
TALISMAN ENERGY INC
TLM
| $1.64M | 0.02% |
149,000
| – | – |
|
423
Hudbay
HBM
$5.04B
| $1.64M | 0.02% |
189,650
+34,200
| +22% | +$295K |
|
424
Gran Tierra Energy
GTE
$138M
| $1.62M | 0.02% |
19,500
+3,430
| +21% | +$285K |
|
425
Cigna
CI
$82B
| $1.62M | 0.02% |
+19,300
| New | +$1.62M |
|