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 | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.9B
| $529K | ﹤0.01% |
4,800
-1,600
| -25% | -$176K |
|
|
UAM
602
DELISTED
Universal American Corp
UAM
| $520K | ﹤0.01% |
52,300
+22,500
| +76% | +$224K |
|
|
ATW
603
DELISTED
Atwood Oceanics
ATW
| $515K | ﹤0.01% |
39,200
-15,400
| -28% | -$202K |
|
604
Unisys
UIS
$277M
| $514K | ﹤0.01% |
34,400
-51,300
| -60% | -$767K |
|
605
Topgolf Callaway Brands
MODG
$1.7B
| $513K | ﹤0.01% |
+46,800
| New | +$513K |
|
|
NCI
606
DELISTED
Navigant Consulting, Inc.
NCI
| $511K | ﹤0.01% |
+19,500
| New | +$511K |
|
607
ODP
ODP
$668M
| $497K | ﹤0.01% |
11,000
-103,280
| -90% | -$4.67M |
|
608
Potbelly
PBPB
$383M
| $485K | ﹤0.01% |
37,600
+20,400
| +119% | +$263K |
|
609
HubSpot
HUBS
$25.7B
| $475K | ﹤0.01% |
+10,100
| New | +$475K |
|
610
Mercado Libre
MELI
$123B
| $468K | ﹤0.01% |
+3,000
| New | +$468K |
|
|
RATE
611
DELISTED
Bankrate Inc
RATE
| $467K | ﹤0.01% |
42,300
+10,500
| +33% | +$116K |
|
|
GHL
612
DELISTED
Greenhill & Co., Inc.
GHL
| $463K | ﹤0.01% |
+16,700
| New | +$463K |
|
613
SiriusXM
SIRI
$8.1B
| $451K | ﹤0.01% |
10,130
-46,280
| -82% | -$2.06M |
|
614
UFP Industries
UFPI
$6.08B
| $450K | ﹤0.01% |
13,200
+2,700
| +26% | +$92K |
|
|
BIG
615
DELISTED
Big Lots, Inc.
BIG
| $447K | ﹤0.01% |
8,900
+3,200
| +56% | +$161K |
|
616
Herc Holdings
HRI
$4.6B
| $443K | ﹤0.01% |
11,019
-11,000
| -50% | -$442K |
|
617
Forestar Group
FOR
$1.46B
| $440K | ﹤0.01% |
+33,100
| New | +$440K |
|
618
NRG Energy
NRG
$28.6B
| $436K | ﹤0.01% |
35,600
+20,600
| +137% | +$252K |
|
619
CorVel
CRVL
$4.39B
| $432K | ﹤0.01% |
+35,400
| New | +$432K |
|
|
COHR
620
DELISTED
Coherent Inc
COHR
| $429K | ﹤0.01% |
3,125
-6,820
| -69% | -$936K |
|
|
HTZ
621
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $420K | ﹤0.01% |
22,441
| – | – |
|
|
BUFF
622
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $418K | ﹤0.01% |
+17,400
| New | +$418K |
|
623
BlackBerry
BB
$2.31B
| $414K | ﹤0.01% |
+44,800
| New | +$414K |
|
624
Ambac
AMBC
$422M
| $403K | ﹤0.01% |
+17,900
| New | +$403K |
|
625
Kimberly-Clark
KMB
$43.1B
| $399K | ﹤0.01% |
3,500
-15,500
| -82% | -$1.77M |
|