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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.2B
| $24.4M | 0.31% |
385,957
+11,100
| +3% | +$702K |
|
|
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
| $23.5M | 0.3% |
373,207
-30,782
| -8% | -$1.94M |
|
78
HP
HPQ
$26.8B
| $23.5M | 0.3% |
1,849,680
+572,300
| +45% | +$7.27M |
|
79
Mettler-Toledo International
MTD
$26.1B
| $23.3M | 0.3% |
95,945
-8,520
| -8% | -$2.07M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $22.8M | 0.29% |
557,078
-47,355
| -8% | -$1.94M |
|
|
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.8M | 0.29% |
1,052,700
-792,600
| -43% | -$17.1M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.7M | 0.29% |
167,830
+27,826
| +20% | +$3.77M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 0.29% |
191,400
+23,900
| +14% | +$2.83M |
|
84
Cameco
CCJ
$33.6B
| $22.6M | 0.29% |
1,027,180
+78,300
| +8% | +$1.73M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $22.3M | 0.28% |
318,000
| – | – |
|
86
Prudential Financial
PRU
$37.8B
| $21.9M | 0.28% |
237,700
+52,000
| +28% | +$4.8M |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $21.9M | 0.28% |
780,700
+169,800
| +28% | +$4.76M |
|
88
Mastercard
MA
$536B
| $21.8M | 0.28% |
261,000
-23,000
| -8% | -$1.92M |
|
89
Steel Dynamics
STLD
$19.1B
| $21.7M | 0.28% |
1,112,500
-224,700
| -17% | -$4.39M |
|
90
Capital One
COF
$142B
| $21.7M | 0.28% |
283,500
+57,500
| +25% | +$4.41M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.27% |
271,600
+209,300
| +336% | +$16.6M |
|
92
BCE
BCE
$22.9B
| $21.3M | 0.27% |
463,700
-46,200
| -9% | -$2.13M |
|
93
Mercado Libre
MELI
$120B
| $21.2M | 0.27% |
197,000
-102,580
| -34% | -$11.1M |
|
94
Kimberly-Clark
KMB
$42.5B
| $21.1M | 0.27% |
210,999
+51,211
| +32% | +$5.13M |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.1M | 0.27% |
193,422
-47,090
| -20% | -$5.13M |
|
96
ScottsMiracle-Gro
SMG
$3.48B
| $21M | 0.27% |
338,200
-28,030
| -8% | -$1.74M |
|
97
CNX Resources
CNX
$4.17B
| $21M | 0.27% |
660,883
+164,587
| +33% | +$5.22M |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $20.8M | 0.26% |
2,265,880
-488,300
| -18% | -$4.47M |
|
99
Wheaton Precious Metals
WPM
$46.5B
| $20.7M | 0.26% |
967,300
+10,100
| +1% | +$217K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $20.7M | 0.26% |
396,260
-38,260
| -9% | -$2M |
|