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 | |
|---|---|---|---|---|---|---|
|
ARIA
476
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.79M | 0.02% |
144,170
-32,310
| -18% | -$402K |
|
|
TTM
477
DELISTED
Tata Motors Limited
TTM
| $1.77M | 0.02% |
51,400
-54,200
| -51% | -$1.86M |
|
478
IAMGOLD
IAG
$5.7B
| $1.77M | 0.02% |
340,100
| – | – |
|
479
Starwood Property Trust
STWD
$7.56B
| $1.75M | 0.02% |
79,890
-41,380
| -34% | -$909K |
|
480
Ross Stores
ROST
$49.4B
| $1.75M | 0.02% |
26,700
-31,900
| -54% | -$2.09M |
|
481
Nektar Therapeutics
NKTR
$764M
| $1.75M | 0.02% |
9,503
+3,469
| +57% | +$638K |
|
482
Align Technology
ALGN
$10.1B
| $1.75M | 0.02% |
18,160
-10,910
| -38% | -$1.05M |
|
|
AAWW
483
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | 0.02% |
33,480
+1,870
| +6% | +$97.5K |
|
|
RP
484
DELISTED
RealPage, Inc.
RP
| $1.7M | 0.02% |
+56,770
| New | +$1.7M |
|
485
Pediatrix Medical
MD
$1.49B
| $1.69M | 0.02% |
25,300
| – | – |
|
486
Alcoa
AA
$8.24B
| $1.69M | 0.02% |
60,000
-155,150
| -72% | -$4.36M |
|
|
SSRI
487
DELISTED
Silver Standard Resources
SSRI
| $1.68M | 0.02% |
139,900
+84,700
| +153% | +$1.02M |
|
488
lululemon athletica
LULU
$19.9B
| $1.66M | 0.02% |
25,500
+740
| +3% | +$48.1K |
|
|
CPE
489
DELISTED
Callon Petroleum Company
CPE
| $1.64M | 0.01% |
+10,635
| New | +$1.64M |
|
|
ARCH
490
DELISTED
Arch Resources, Inc.
ARCH
| $1.62M | 0.01% |
+20,735
| New | +$1.62M |
|
491
EPR Properties
EPR
$4.05B
| $1.61M | 0.01% |
+22,390
| New | +$1.61M |
|
|
INVN
492
DELISTED
Invensense Inc
INVN
| $1.6M | 0.01% |
+125,000
| New | +$1.6M |
|
493
Ennis
EBF
$476M
| $1.57M | 0.01% |
90,600
+41,000
| +83% | +$711K |
|
|
SEMG
494
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.57M | 0.01% |
+37,575
| New | +$1.57M |
|
495
REX American Resources
REX
$1.02B
| $1.56M | 0.01% |
47,400
+3,600
| +8% | +$118K |
|
496
Baytex Energy
BTE
$1.67B
| $1.55M | 0.01% |
236,400
| – | – |
|
497
Unum
UNM
$12.6B
| $1.53M | 0.01% |
+34,930
| New | +$1.53M |
|
|
PRMW
498
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.01% |
100,880
-91,500
| -48% | -$1.39M |
|
499
Tanger
SKT
$3.94B
| $1.53M | 0.01% |
42,700
| – | – |
|
|
FOE
500
DELISTED
Ferro Corporation
FOE
| $1.53M | 0.01% |
106,400
| – | – |
|