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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $20.6M | 0.26% |
403,700
+107,800
| +36% | +$5.5M |
|
|
WMGI
102
DELISTED
Wright Medical Group Inc
WMGI
| $20.5M | 0.26% |
+668,270
| New | +$20.5M |
|
|
LPT
103
DELISTED
Liberty Property Trust
LPT
| $20.5M | 0.26% |
604,975
+203,725
| +51% | +$6.9M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.3M | 0.26% |
293,600
+77,900
| +36% | +$5.38M |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $20.3M | 0.26% |
2,361,000
+292,500
| +14% | +$2.51M |
|
106
TransDigm Group
TDG
$72B
| $20.2M | 0.26% |
125,694
-47,300
| -27% | -$7.62M |
|
107
Community Health Systems
CYH
$392M
| $20.1M | 0.26% |
618,460
-51,715
| -8% | -$1.68M |
|
108
Gentex
GNTX
$6.07B
| $20M | 0.25% |
1,209,480
+149,960
| +14% | +$2.47M |
|
109
Corpay
CPAY
$22.6B
| $19.9M | 0.25% |
169,990
-21,720
| -11% | -$2.54M |
|
110
Ameren
AEE
$27B
| $19.8M | 0.25% |
548,575
+102,425
| +23% | +$3.7M |
|
111
United Rentals
URI
$60.8B
| $19.7M | 0.25% |
252,570
-20,760
| -8% | -$1.62M |
|
|
WEB
112
DELISTED
Web.com Group, Inc.
WEB
| $19.6M | 0.25% |
617,500
+113,925
| +23% | +$3.62M |
|
|
ROC
113
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.6M | 0.25% |
272,290
+75,170
| +38% | +$5.41M |
|
|
IHS
114
DELISTED
IHS INC CL-A COM STK
IHS
| $19.5M | 0.25% |
162,854
+14,535
| +10% | +$1.74M |
|
115
Hershey
HSY
$37.4B
| $19.4M | 0.25% |
199,400
| – | – |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $19.4M | 0.25% |
189,091
+46,315
| +32% | +$4.74M |
|
|
FNSR
117
DELISTED
Finisar Corp
FNSR
| $19.3M | 0.25% |
806,350
+126,450
| +19% | +$3.02M |
|
118
Nike
NKE
$110B
| $19.3M | 0.25% |
490,000
| – | – |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.24% |
178,900
+72,100
| +68% | +$7.7M |
|
120
Lam Research
LRCX
$124B
| $18.9M | 0.24% |
3,467,250
-277,660
| -7% | -$1.51M |
|
|
CBL
121
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.8M | 0.24% |
1,046,850
+98,050
| +10% | +$1.76M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $18.6M | 0.24% |
333,000
| – | – |
|
123
Urban Outfitters
URBN
$6B
| $18.3M | 0.23% |
493,770
-40,380
| -8% | -$1.5M |
|
124
TSMC
TSM
$1.2T
| $18.3M | 0.23% |
1,050,000
| – | – |
|
|
125
MRC Global
MRC
$1.25B
| $18.3M | 0.23% |
+565,800
| New | +$18.3M |
|