AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+7.4%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.86B
AUM Growth
+$7.86B
(+2.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| 1 |
Infosys
INFY
|
$31.5M |
| 2 |
Bank of Montreal
BMO
|
$20.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.5M |
| 4 |
MRC Global
MRC
|
$18.3M |
| 5 |
Apple
AAPL
|
$17.3M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$404M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
$23.1M |
| 4 |
Bread Financial
BFH
|
$21.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$19.7M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.47% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $30.6M | 0.39% |
339,600
-1,900
| -0.6% | -$171K |
|
52
Regions Financial
RF
$24B
| $29.6M | 0.38% |
2,997,700
-261,750
| -8% | -$2.59M |
|
53
IBM
IBM
$227B
| $29.5M | 0.37% |
164,327
+45,083
| +38% | +$8.08M |
|
54
Salesforce
CRM
$245B
| $28.4M | 0.36% |
515,100
-148,944
| -22% | -$8.22M |
|
55
Raymond James Financial
RJF
$33.2B
| $27.7M | 0.35% |
796,703
+124,733
| +19% | +$4.34M |
|
56
Idexx Laboratories
IDXX
$50.7B
| $27.4M | 0.35% |
514,800
+55,560
| +12% | +$2.95M |
|
|
57
Bread Financial
BFH
$3.07B
| $27.3M | 0.35% |
130,321
-103,753
| -44% | -$21.8M |
|
58
ManpowerGroup
MAN
$1.89B
| $27.2M | 0.35% |
316,750
+12,675
| +4% | +$1.09M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $27.1M | 0.35% |
258,770
+111,870
| +76% | +$11.7M |
|
60
Voya Financial
VOYA
$7.28B
| $27.1M | 0.34% |
770,602
+448,052
| +139% | +$15.7M |
|
61
Huntington Bancshares
HBAN
$25.7B
| $27M | 0.34% |
2,797,825
+234,300
| +9% | +$2.26M |
|
62
Cenovus Energy
CVE
$29.7B
| $26.8M | 0.34% |
882,654
+1,800
| +0.2% | +$54.7K |
|
63
Booking.com
BKNG
$181B
| $26.6M | 0.34% |
22,900
-1,900
| -8% | -$2.21M |
|
64
Brookfield
BN
$97.7B
| $26.6M | 0.34% |
1,834,409
+166,299
| +10% | +$2.41M |
|
65
ConocoPhillips
COP
$118B
| $26.6M | 0.34% |
375,800
+31,400
| +9% | +$2.22M |
|
66
CAE Inc
CAE
$8.55B
| $26.5M | 0.34% |
1,962,800
+5,700
| +0.3% | +$77K |
|
|
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $26.4M | 0.34% |
384,040
+17,710
| +5% | +$1.22M |
|
68
NOV
NOV
$4.86B
| $26.1M | 0.33% |
364,085
+86,835
| +31% | +$6.23M |
|
69
Las Vegas Sands
LVS
$38B
| $25.9M | 0.33% |
328,000
-56,000
| -15% | -$4.42M |
|
|
THI
70
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.9M | 0.33% |
417,200
+40,800
| +11% | +$2.53M |
|
71
Ovintiv
OVV
$10.6B
| $25.8M | 0.33% |
268,800
-18,300
| -6% | -$1.75M |
|
72
Home Depot
HD
$406B
| $25.5M | 0.32% |
309,900
+75,600
| +32% | +$6.22M |
|
73
Biogen
BIIB
$20.5B
| $25.5M | 0.32% |
91,000
+15,800
| +21% | +$4.42M |
|
74
WESCO International
WCC
$10.6B
| $25.1M | 0.32% |
276,045
+33,505
| +14% | +$3.05M |
|
75
Comcast
CMCSA
$125B
| $24.6M | 0.31% |
948,000
+148,000
| +19% | +$3.85M |
|