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 | |
|---|---|---|---|---|---|---|
|
NSR
426
DELISTED
Neustar Inc
NSR
| $1.04M | 0.01% |
20,900
| – | – |
|
427
Tapestry
TPR
$21.7B
| $1.03M | 0.01% |
18,300
-95,400
| -84% | -$5.35M |
|
428
Omnicom Group
OMC
$15.4B
| $1.02M | 0.01% |
13,700
-71,200
| -84% | -$5.3M |
|
429
Xcel Energy
XEL
$43B
| $956K | 0.01% |
34,200
| – | – |
|
430
Bank of America
BAC
$369B
| $858K | 0.01% |
55,100
-286,900
| -84% | -$4.47M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $776K | 0.01% |
8,900
-46,100
| -84% | -$4.02M |
|
432
Newmont
NEM
$83.7B
| $758K | 0.01% |
+32,900
| New | +$758K |
|
433
Encompass Health
EHC
$12.6B
| $740K | 0.01% |
+27,905
| New | +$740K |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| $728K | 0.01% |
33,323
| – | – |
|
435
Keurig Dr Pepper
KDP
$38.9B
| $702K | 0.01% |
14,400
-74,800
| -84% | -$3.65M |
|
|
EXK
436
Endeavour Silver
EXK
$1.74B
| $689K | 0.01% |
179,500
| – | – |
|
|
DMND
437
DELISTED
DIAMOND FOODS, INC.
DMND
| $622K | 0.01% |
+24,079
| New | +$622K |
|
|
PWE
438
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $620K | 0.01% |
69,900
| – | – |
|
439
CF Industries
CF
$13.7B
| $583K | 0.01% |
12,500
-122,500
| -91% | -$5.71M |
|
440
World Acceptance Corp
WRLD
$942M
| $534K | 0.01% |
+6,100
| New | +$534K |
|
441
Travelers Companies
TRV
$62B
| $507K | 0.01% |
5,600
+3,100
| +124% | +$281K |
|
442
Sally Beauty Holdings
SBH
$1.44B
| $490K | 0.01% |
16,200
-84,600
| -84% | -$2.56M |
|
443
Ralph Lauren
RL
$18.9B
| $388K | ﹤0.01% |
2,200
-11,700
| -84% | -$2.06M |
|
|
KATE
444
DELISTED
Kate Spade & Company
KATE
| $350K | ﹤0.01% |
10,900
-57,000
| -84% | -$1.83M |
|
|
RPXC
445
DELISTED
RPX Corporation
RPXC
| $345K | ﹤0.01% |
+20,400
| New | +$345K |
|
446
Ulta Beauty
ULTA
$23.1B
| $333K | ﹤0.01% |
3,450
-17,700
| -84% | -$1.71M |
|
447
World Kinect Corp
WKC
$1.48B
| $281K | ﹤0.01% |
6,500
-33,700
| -84% | -$1.46M |
|
448
Annaly Capital Management
NLY
$14.2B
| $279K | ﹤0.01% |
7,000
-128,500
| -95% | -$5.12M |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $279K | ﹤0.01% |
7,100
-344,800
| -98% | -$13.5M |
|
450
Gaming and Leisure Properties
GLPI
$13.7B
| $264K | ﹤0.01% |
+5,200
| New | +$264K |
|