AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Belden
BDC
$5.14B
| $2.61M | 0.02% |
34,955
+11,300
| +48% | +$845K |
|
402
Enova International
ENVA
$3.01B
| $2.61M | 0.02% |
208,121
| – | – |
|
403
A.O. Smith
AOS
$10.3B
| $2.61M | 0.02% |
55,090
-4,410
| -7% | -$209K |
|
404
Alamos Gold
AGI
$13.5B
| $2.61M | 0.02% |
281,680
+86,720
| +44% | +$803K |
|
405
Under Armour Class C
UA
$2.13B
| $2.61M | 0.02% |
103,509
-42,599
| -29% | -$1.07M |
|
406
Lennox International
LII
$20.3B
| $2.6M | 0.02% |
16,970
+385
| +2% | +$59K |
|
|
NSR
407
DELISTED
Neustar Inc
NSR
| $2.6M | 0.02% |
77,800
-49,100
| -39% | -$1.64M |
|
408
Diamondback Energy
FANG
$40.2B
| $2.6M | 0.02% |
+25,700
| New | +$2.6M |
|
|
SWIR
409
DELISTED
Sierra Wireless
SWIR
| $2.59M | 0.02% |
123,087
| – | – |
|
410
Builders FirstSource
BLDR
$16.5B
| $2.58M | 0.02% |
235,400
| – | – |
|
411
Fortive
FTV
$16.2B
| $2.57M | 0.02% |
+57,241
| New | +$2.57M |
|
|
SUM
412
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.56M | 0.02% |
110,998
+18,826
| +20% | +$434K |
|
|
DFT
413
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.55M | 0.02% |
57,975
+38,555
| +199% | +$1.69M |
|
414
Black Hills Corp
BKH
$4.35B
| $2.52M | 0.02% |
41,150
-8,015
| -16% | -$492K |
|
|
LIOX
415
DELISTED
Lionbridge Technologies
LIOX
| $2.52M | 0.02% |
+434,634
| New | +$2.52M |
|
416
Sabre
SABR
$675M
| $2.49M | 0.02% |
99,850
+15,260
| +18% | +$381K |
|
417
Best Buy
BBY
$16.1B
| $2.48M | 0.02% |
58,000
-86,575
| -60% | -$3.69M |
|
418
O-I Glass
OI
$1.97B
| $2.46M | 0.02% |
141,337
+107,465
| +317% | +$1.87M |
|
|
DD
419
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.02% |
33,408
+27,408
| +457% | +$2.01M |
|
420
Jack in the Box
JACK
$386M
| $2.44M | 0.02% |
21,875
-11,590
| -35% | -$1.29M |
|
421
Lam Research
LRCX
$130B
| $2.44M | 0.02% |
230,400
-62,350
| -21% | -$659K |
|
|
COTV
422
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.42M | 0.02% |
70,360
+36,625
| +109% | +$1.26M |
|
423
Hudbay
HBM
$5.03B
| $2.4M | 0.02% |
312,900
-129,050
| -29% | -$991K |
|
424
MSCI
MSCI
$42.9B
| $2.38M | 0.02% |
30,160
-4,590
| -13% | -$362K |
|
|
GRA
425
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | 0.02% |
35,030
+940
| +3% | +$63.6K |
|