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 | |
|---|---|---|---|---|---|---|
|
APFH
551
DELISTED
AdvancePierre Foods Holdings
APFH
| $908K | 0.01% |
+30,500
| New | +$908K |
|
|
MFA
552
MFA Financial
MFA
$1.07B
| $877K | 0.01% |
28,750
+6,250
| +28% | +$191K |
|
553
Blackrock
BLK
$170B
| $875K | 0.01% |
+2,300
| New | +$875K |
|
|
LGF.B
554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $874K | 0.01% |
+35,625
| New | +$874K |
|
|
VEDL
555
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $870K | 0.01% |
70,017
| – | – |
|
|
KLXI
556
DELISTED
KLX Inc.
KLXI
| $853K | 0.01% |
+22,439
| New | +$853K |
|
557
Crawford & Co Class B
CRD.B
$514M
| $849K | 0.01% |
67,610
+16,580
| +32% | +$208K |
|
558
Allison Transmission
ALSN
$7.53B
| $829K | 0.01% |
+24,600
| New | +$829K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.01% |
9,900
-25,800
| -72% | -$2.13M |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $815K | 0.01% |
11,700
+7,400
| +172% | +$515K |
|
561
Akamai
AKAM
$11.3B
| $780K | 0.01% |
+11,700
| New | +$780K |
|
562
MasTec
MTZ
$14B
| $779K | 0.01% |
20,360
-40,880
| -67% | -$1.56M |
|
563
Celanese
CE
$5.34B
| $764K | 0.01% |
+9,700
| New | +$764K |
|
564
Sun Communities
SUI
$16.2B
| $755K | 0.01% |
+9,850
| New | +$755K |
|
565
Ormat Technologies
ORA
$5.51B
| $751K | 0.01% |
+14,000
| New | +$751K |
|
|
CHS
566
DELISTED
Chicos FAS, Inc.
CHS
| $750K | 0.01% |
52,100
+11,800
| +29% | +$170K |
|
567
Incyte
INCY
$16.9B
| $742K | 0.01% |
7,400
+4,700
| +174% | +$471K |
|
568
Applied Materials
AMAT
$130B
| $739K | 0.01% |
22,900
-42,600
| -65% | -$1.37M |
|
569
Mattel
MAT
$6.06B
| $725K | 0.01% |
+26,300
| New | +$725K |
|
|
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
| $700K | 0.01% |
+13,300
| New | +$700K |
|
|
MGLN
571
DELISTED
Magellan Health Services, Inc.
MGLN
| $700K | 0.01% |
+9,300
| New | +$700K |
|
572
Denny's
DENN
$237M
| $684K | 0.01% |
53,300
-27,700
| -34% | -$355K |
|
|
NFX
573
DELISTED
Newfield Exploration
NFX
| $668K | 0.01% |
16,500
-1,780
| -10% | -$72.1K |
|
574
Manhattan Associates
MANH
$13B
| $663K | 0.01% |
12,500
+3,500
| +39% | +$186K |
|
575
MRC Global
MRC
$1.28B
| $654K | 0.01% |
32,300
+21,400
| +196% | +$433K |
|