AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$7.64B
(+86%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
44.11%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
494
New
194
Increased
113
Reduced
74
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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $27.1M | 0.36% |
259,900
+209,200
| +413% | +$21.8M |
|
52
Cenovus Energy
CVE
$29.7B
| $27.1M | 0.35% |
+880,854
| New | +$27.1M |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $26.7M | 0.35% |
1,114,200
+880,100
| +376% | +$21.1M |
|
54
Ovintiv
OVV
$10.6B
| $25.6M | 0.33% |
287,100
+266,740
| +1,310% | +$23.7M |
|
55
Best Buy
BBY
$15.8B
| $25.5M | 0.33% |
+680,270
| New | +$25.5M |
|
56
Las Vegas Sands
LVS
$38B
| $25.5M | 0.33% |
+384,000
| New | +$25.5M |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| $25.2M | 0.33% |
+240,512
| New | +$25.2M |
|
58
Wells Fargo
WFC
$258B
| $25.2M | 0.33% |
608,900
+218,400
| +56% | +$9.02M |
|
59
Mettler-Toledo International
MTD
$26.1B
| $25.1M | 0.33% |
+104,465
| New | +$25.1M |
|
60
Booking.com
BKNG
$181B
| $25.1M | 0.33% |
24,800
+17,900
| +259% | +$18.1M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.32% |
+1,375
| New | +$24.7M |
|
62
Wheaton Precious Metals
WPM
$46.5B
| $24.4M | 0.32% |
957,200
+725,400
| +313% | +$18.5M |
|
63
TransDigm Group
TDG
$72B
| $24M | 0.31% |
172,994
+163,694
| +1,760% | +$22.7M |
|
64
Verizon
VZ
$184B
| $24M | 0.31% |
513,900
-12,300
| -2% | -$574K |
|
65
ConocoPhillips
COP
$118B
| $23.9M | 0.31% |
344,400
-27,400
| -7% | -$1.9M |
|
66
Williams-Sonoma
WSM
$23.4B
| $23.4M | 0.31% |
+834,102
| New | +$23.4M |
|
|
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.3M | 0.3% |
+366,330
| New | +$23.3M |
|
68
Community Health Systems
CYH
$392M
| $23M | 0.3% |
+670,175
| New | +$23M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23M | 0.3% |
+318,000
| New | +$23M |
|
70
JPMorgan Chase
JPM
$824B
| $22.9M | 0.3% |
443,600
+56,900
| +15% | +$2.94M |
|
71
Exxon Mobil
XOM
$477B
| $22.9M | 0.3% |
266,100
+48,100
| +22% | +$4.14M |
|
72
Idexx Laboratories
IDXX
$50.7B
| $22.9M | 0.3% |
459,240
+355,840
| +344% | +$17.7M |
|
73
Brookfield
BN
$97.7B
| $22.6M | 0.3% |
+1,668,110
| New | +$22.6M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $22.5M | 0.29% |
376,400
+227,000
| +152% | +$13.6M |
|
75
BCE
BCE
$22.9B
| $22.4M | 0.29% |
509,900
+64,400
| +14% | +$2.83M |
|