AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
126
DELISTED
COVANCE INC.
CVD
| $19.2M | 0.23% |
185,260
| – | – |
|
127
Open Text
OTEX
$8.45B
| $19.2M | 0.23% |
728,600
+134,992
| +23% | +$3.57M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $18.9M | 0.23% |
270,396
+234,196
| +647% | +$16.3M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $18.7M | 0.22% |
333,000
| – | – |
|
|
SWFT
130
DELISTED
Swift Transportation Company
SWFT
| $18.5M | 0.22% |
748,396
+238,496
| +47% | +$5.9M |
|
131
Prudential Financial
PRU
$37.2B
| $18.5M | 0.22% |
218,600
-19,100
| -8% | -$1.62M |
|
|
MBT
132
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.4M | 0.22% |
1,052,700
| – | – |
|
|
CYT
133
DELISTED
CYTEC INDS INC
CYT
| $18.3M | 0.22% |
375,880
| – | – |
|
134
Wells Fargo
WFC
$253B
| $18.3M | 0.22% |
368,800
+21,100
| +6% | +$1.05M |
|
135
Nike
NKE
$109B
| $18.1M | 0.22% |
490,000
| – | – |
|
136
Corpay
CPAY
$22.4B
| $18M | 0.22% |
156,490
-13,500
| -8% | -$1.55M |
|
137
Pfizer
PFE
$141B
| $17.9M | 0.21% |
587,500
| – | – |
|
138
Martin Marietta Materials
MLM
$37.5B
| $17.8M | 0.21% |
138,660
+47,335
| +52% | +$6.08M |
|
139
F5
FFIV
$18.1B
| $17.7M | 0.21% |
+166,065
| New | +$17.7M |
|
140
ON Semiconductor
ON
$20.1B
| $17.7M | 0.21% |
+1,880,250
| New | +$17.7M |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $17.6M | 0.21% |
171,795
+116,095
| +208% | +$11.9M |
|
142
ServiceNow
NOW
$190B
| $17.5M | 0.21% |
292,710
+42,460
| +17% | +$2.54M |
|
143
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.5M | 0.21% |
257,100
-60,900
| -19% | -$4.15M |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.5M | 0.21% |
726,000
+222,100
| +44% | +$5.35M |
|
|
AEGR
145
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $17.4M | 0.21% |
+376,510
| New | +$17.4M |
|
|
FNSR
146
DELISTED
Finisar Corp
FNSR
| $17.4M | 0.21% |
654,900
-151,450
| -19% | -$4.01M |
|
|
BDN
147
Brandywine Realty Trust
BDN
$759M
| $17.4M | 0.21% |
1,200,425
-87,925
| -7% | -$1.27M |
|
148
BCE
BCE
$23.1B
| $17.2M | 0.21% |
362,000
-101,700
| -22% | -$4.84M |
|
149
Tyson Foods
TSN
$20B
| $16.9M | 0.2% |
384,400
+337,500
| +720% | +$14.9M |
|
150
Intuitive Surgical
ISRG
$167B
| $16.6M | 0.2% |
342,000
| – | – |
|