AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$3.54B
(+86%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
494
New
194
Increased
112
Reduced
75
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $17.6M | 0.23% |
2,068,500
-127,500
| -6% | -$1.08M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $17.5M | 0.23% |
+333,000
| New | +$17.5M |
|
|
BTU
128
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.5M | 0.23% |
+67,573
| New | +$17.5M |
|
129
PepsiCo
PEP
$200B
| $17.3M | 0.23% |
217,600
+25,300
| +13% | +$2.01M |
|
|
QLIK
130
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.3M | 0.23% |
+504,806
| New | +$17.3M |
|
|
RYL
131
DELISTED
RYLAND GROUP INC
RYL
| $17.2M | 0.23% |
+425,375
| New | +$17.2M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.2M | 0.23% |
+55,000
| New | +$17.2M |
|
|
TSS
133
DELISTED
Total System Services, Inc.
TSS
| $17.1M | 0.22% |
+579,750
| New | +$17.1M |
|
|
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
| $16.9M | 0.22% |
+148,319
| New | +$16.9M |
|
135
CMS Energy
CMS
$21.4B
| $16.9M | 0.22% |
+642,125
| New | +$16.9M |
|
|
CNL
136
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.8M | 0.22% |
+375,575
| New | +$16.8M |
|
137
Kilroy Realty
KRC
$5.05B
| $16.8M | 0.22% |
+336,850
| New | +$16.8M |
|
138
Agnico Eagle Mines
AEM
$76.3B
| $16.7M | 0.22% |
610,900
-161,800
| -21% | -$4.41M |
|
|
CYT
139
DELISTED
CYTEC INDS INC
CYT
| $16.5M | 0.22% |
+406,760
| New | +$16.5M |
|
|
CTRX
140
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.4M | 0.22% |
347,500
-112,600
| -24% | -$5.33M |
|
|
141
Apple
AAPL
$3.56T
| $16.4M | 0.21% |
963,200
-862,400
| -47% | -$14.7M |
|
142
Kinross Gold
KGC
$26.9B
| $16.3M | 0.21% |
3,140,633
| – | – |
|
|
WEB
143
DELISTED
Web.com Group, Inc.
WEB
| $16.3M | 0.21% |
+503,575
| New | +$16.3M |
|
144
Atmos Energy
ATO
$26.7B
| $16.1M | 0.21% |
+378,425
| New | +$16.1M |
|
|
HCC
145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16M | 0.21% |
+365,100
| New | +$16M |
|
146
United Rentals
URI
$62.7B
| $15.9M | 0.21% |
+273,330
| New | +$15.9M |
|
147
Tenaris
TS
$18.2B
| $15.9M | 0.21% |
+340,000
| New | +$15.9M |
|
|
RAX
148
DELISTED
Rackspace Hosting Inc
RAX
| $15.9M | 0.21% |
+301,180
| New | +$15.9M |
|
149
Texas Instruments
TXN
$171B
| $15.8M | 0.21% |
392,000
| – | – |
|
150
Ameren
AEE
$27.2B
| $15.5M | 0.2% |
446,150
+260,550
| +140% | +$9.08M |
|