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 | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $22.3M | 0.29% |
+1,337,200
| New | +$22.3M |
|
77
ManpowerGroup
MAN
$1.89B
| $22.1M | 0.29% |
+304,075
| New | +$22.1M |
|
78
CAE Inc
CAE
$8.55B
| $22.1M | 0.29% |
+1,957,100
| New | +$22.1M |
|
|
KIOR
79
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $22M | 0.29% |
7,786,617
| – | – |
|
80
Waste Connections
WCN
$46.5B
| $21.9M | 0.29% |
+722,492
| New | +$21.9M |
|
81
Lincoln National
LNC
$8.21B
| $21.8M | 0.29% |
+519,965
| New | +$21.8M |
|
82
Graphic Packaging
GPK
$6.19B
| $21.6M | 0.28% |
+2,522,800
| New | +$21.6M |
|
|
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.28% |
403,989
+355,930
| +741% | +$19M |
|
|
BDN
84
Brandywine Realty Trust
BDN
$745M
| $21.5M | 0.28% |
+1,634,250
| New | +$21.5M |
|
|
OCR
85
DELISTED
OMNICARE INC
OCR
| $21.5M | 0.28% |
+386,950
| New | +$21.5M |
|
86
Packaging Corp of America
PKG
$19.2B
| $21.4M | 0.28% |
+374,857
| New | +$21.4M |
|
87
Canadian National Railway
CNI
$60.3B
| $21.3M | 0.28% |
407,300
+377,506
| +1,267% | +$19.7M |
|
88
Generac Holdings
GNRC
$10.3B
| $21.3M | 0.28% |
498,475
+398,175
| +397% | +$17M |
|
89
Huntington Bancshares
HBAN
$25.7B
| $21.2M | 0.28% |
+2,563,525
| New | +$21.2M |
|
90
Corpay
CPAY
$22.6B
| $21.1M | 0.28% |
+191,710
| New | +$21.1M |
|
91
IBM
IBM
$227B
| $21.1M | 0.28% |
119,244
+22,175
| +23% | +$3.93M |
|
92
Oracle
ORCL
$628B
| $21.1M | 0.28% |
636,200
+437,900
| +221% | +$14.5M |
|
93
Thomson Reuters
TRI
$80B
| $21M | 0.27% |
509,285
+455,285
| +843% | +$18.7M |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $20.3M | 0.27% |
+434,520
| New | +$20.3M |
|
95
ScottsMiracle-Gro
SMG
$3.48B
| $20.2M | 0.26% |
+366,230
| New | +$20.2M |
|
96
Landstar System
LSTR
$4.55B
| $20.1M | 0.26% |
+359,905
| New | +$20.1M |
|
97
Service Corp International
SCI
$10.9B
| $20.1M | 0.26% |
+1,081,160
| New | +$20.1M |
|
98
Mohawk Industries
MHK
$8.11B
| $19.8M | 0.26% |
151,954
+149,854
| +7,136% | +$19.5M |
|
|
NSM
99
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.7M | 0.26% |
+350,875
| New | +$19.7M |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| $19.7M | 0.26% |
+1,217,751
| New | +$19.7M |
|