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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$143B
| – | – |
-19,193
| Closed | -$859K |
|
452
DTE Energy
DTE
$28.4B
| – | – |
-36,543
| Closed | -$2.21M |
|
453
Everest Group
EG
$14.3B
| – | – |
-17,900
| Closed | -$2.41M |
|
|
CFN
454
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-17,000
| Closed | -$659K |
|
455
EOG Resources
EOG
$64.4B
| – | – |
-8,800
| Closed | -$609K |
|
456
Expeditors International
EXPD
$16.4B
| – | – |
-17,800
| Closed | -$712K |
|
457
FedEx
FDX
$53.7B
| – | – |
-87,100
| Closed | -$9.04M |
|
458
FirstEnergy
FE
$25.1B
| – | – |
-91,700
| Closed | -$3.6M |
|
459
Fidelity National Financial
FNF
$16.5B
| – | – |
-242,762
| Closed | -$3.47M |
|
460
Gen Digital
GEN
$18.2B
| – | – |
-194,900
| Closed | -$4.61M |
|
461
Gilead Sciences
GILD
$143B
| – | – |
-12,000
| Closed | -$647K |
|
462
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-15,600
| Closed | -$239K |
|
463
CarMax
KMX
$9.11B
| – | – |
-25,500
| Closed | -$1.24M |
|
464
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-166,836
| Closed | -$5.32M |
|
465
LyondellBasell Industries
LYB
$17.7B
| – | – |
-91,900
| Closed | -$6.4M |
|
466
Morgan Stanley
MS
$236B
| – | – |
-26,900
| Closed | -$691K |
|
467
Parker-Hannifin
PH
$96.1B
| – | – |
-92,200
| Closed | -$9.25M |
|
468
PPG Industries
PPG
$24.8B
| – | – |
-32,000
| Closed | -$2.46M |
|
469
Range Resources
RRC
$8.27B
| – | – |
-3,400
| Closed | -$276K |
|
470
Seagate
STX
$40B
| – | – |
-106,000
| Closed | -$5M |
|
471
Sysco
SYY
$39.4B
| – | – |
-20,400
| Closed | -$733K |
|
472
TripAdvisor
TRIP
$2.05B
| – | – |
-10,200
| Closed | -$653K |
|
473
VeriSign
VRSN
$26.2B
| – | – |
-10,400
| Closed | -$488K |
|
474
Williams Companies
WMB
$69.9B
| – | – |
-17,800
| Closed | -$608K |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,800
| Closed | -$269K |
|