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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$44.7B
| $317K | ﹤0.01% |
+7,800
| New | +$317K |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $316K | ﹤0.01% |
+325
| New | +$316K |
|
653
Axon Enterprise
AXON
$57.2B
| $315K | ﹤0.01% |
+13,000
| New | +$315K |
|
|
TSG
654
DELISTED
The Stars Group Inc.
TSG
| $306K | ﹤0.01% |
16,100
-27,900
| -63% | -$530K |
|
655
Green Plains
GPRE
$698M
| $295K | ﹤0.01% |
+10,600
| New | +$295K |
|
|
LKSD
656
DELISTED
LSC Communications, Inc.
LKSD
| $295K | ﹤0.01% |
+9,950
| New | +$295K |
|
|
HMHC
657
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $292K | ﹤0.01% |
26,900
+2,200
| +9% | +$23.9K |
|
658
ConocoPhillips
COP
$116B
| $286K | ﹤0.01% |
5,700
-71,300
| -93% | -$3.58M |
|
659
Ryman Hospitality Properties
RHP
$6.35B
| $286K | ﹤0.01% |
4,535
-29,115
| -87% | -$1.84M |
|
660
Powell Industries
POWL
$3.24B
| $285K | ﹤0.01% |
+7,300
| New | +$285K |
|
661
Trex
TREX
$6.93B
| $283K | ﹤0.01% |
17,600
+1,600
| +10% | +$25.7K |
|
|
NSM
662
DELISTED
Nationstar Mortgage Holdings
NSM
| $273K | ﹤0.01% |
+15,100
| New | +$273K |
|
663
Mercury Insurance
MCY
$4.29B
| $271K | ﹤0.01% |
+4,500
| New | +$271K |
|
664
Waters Corp
WAT
$18.2B
| $269K | ﹤0.01% |
2,000
-16,300
| -89% | -$2.19M |
|
665
Moody's
MCO
$89.5B
| $264K | ﹤0.01% |
+2,800
| New | +$264K |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $262K | ﹤0.01% |
+7,160
| New | +$262K |
|
667
ServiceNow
NOW
$190B
| $260K | ﹤0.01% |
+3,500
| New | +$260K |
|
668
Eli Lilly
LLY
$652B
| $257K | ﹤0.01% |
3,500
-7,500
| -68% | -$551K |
|
669
Usana Health Sciences
USNA
$581M
| $257K | ﹤0.01% |
+4,200
| New | +$257K |
|
|
CUDA
670
DELISTED
Barracuda Networks, Inc.
CUDA
| $255K | ﹤0.01% |
+11,900
| New | +$255K |
|
671
Kulicke & Soffa
KLIC
$1.99B
| $249K | ﹤0.01% |
+15,600
| New | +$249K |
|
|
GIMO
672
DELISTED
Gigamon Inc.
GIMO
| $246K | ﹤0.01% |
+5,400
| New | +$246K |
|
|
NTUS
673
DELISTED
Natus Medical Inc
NTUS
| $244K | ﹤0.01% |
+7,000
| New | +$244K |
|
674
Caleres
CAL
$531M
| $240K | ﹤0.01% |
+7,300
| New | +$240K |
|
675
Vera Bradley
VRA
$60.6M
| $239K | ﹤0.01% |
+20,400
| New | +$239K |
|