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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $19.7M | 0.26% |
411,200
+23,200
| +6% | +$1.11M |
|
102
Whirlpool
WHR
$5B
| $19.7M | 0.26% |
+134,300
| New | +$19.7M |
|
103
Urban Outfitters
URBN
$6B
| $19.6M | 0.26% |
+534,150
| New | +$19.6M |
|
104
NOV
NOV
$4.86B
| $19.5M | 0.26% |
277,250
+176,775
| +176% | +$12.5M |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $19.5M | 0.26% |
+604,433
| New | +$19.5M |
|
106
Lam Research
LRCX
$124B
| $19.2M | 0.25% |
+3,744,910
| New | +$19.2M |
|
107
Mastercard
MA
$536B
| $19.1M | 0.25% |
284,000
-25,000
| -8% | -$1.68M |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19M | 0.25% |
+1,023,616
| New | +$19M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 0.25% |
167,500
-32,900
| -16% | -$3.73M |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.8M | 0.25% |
272,507
+35,291
| +15% | +$2.43M |
|
111
Imperial Oil
IMO
$44.9B
| $18.7M | 0.24% |
412,800
+12,100
| +3% | +$547K |
|
112
Raymond James Financial
RJF
$33.2B
| $18.7M | 0.24% |
+671,970
| New | +$18.7M |
|
113
WESCO International
WCC
$10.6B
| $18.6M | 0.24% |
+242,540
| New | +$18.6M |
|
114
Hershey
HSY
$37.4B
| $18.4M | 0.24% |
199,400
+33,800
| +20% | +$3.13M |
|
|
CBL
115
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.1M | 0.24% |
+948,800
| New | +$18.1M |
|
116
Avnet
AVT
$4.38B
| $18.1M | 0.24% |
+434,175
| New | +$18.1M |
|
117
Biogen
BIIB
$20.5B
| $18.1M | 0.24% |
+75,200
| New | +$18.1M |
|
118
Comcast
CMCSA
$125B
| $18.1M | 0.24% |
800,000
-57,400
| -7% | -$1.3M |
|
119
Nexstar Media Group
NXST
$6.24B
| $18M | 0.24% |
+404,362
| New | +$18M |
|
120
TSMC
TSM
$1.2T
| $17.8M | 0.23% |
+1,050,000
| New | +$17.8M |
|
121
Nike
NKE
$110B
| $17.8M | 0.23% |
+490,000
| New | +$17.8M |
|
122
Home Depot
HD
$406B
| $17.8M | 0.23% |
234,300
+56,800
| +32% | +$4.31M |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $17.8M | 0.23% |
649,150
+635,350
| +4,604% | +$17.4M |
|
124
Cameco
CCJ
$33.6B
| $17.6M | 0.23% |
+948,880
| New | +$17.6M |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.6M | 0.23% |
+140,004
| New | +$17.6M |
|