AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.93%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$10.7B
(-6%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
212
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
126
DELISTED
Norbord Inc.
OSB
| $21M | 0.2% | 450,400 -119,800 | -21% | -$5.6M |
|
127
Becton Dickinson
BDX
$55.3B
| $21M | 0.2% | 96,693 -85,931 | -47% | -$18.6M |
|
|
CAVM
128
DELISTED
Cavium, Inc.
CAVM
| $20.9M | 0.2% | 263,800 +159,800 | +154% | +$12.7M |
|
129
Agnico Eagle Mines
AEM
$72.4B
| $20.5M | 0.19% | 379,000 -261,375 | -41% | -$14.2M |
|
130
Magnolia Oil & Gas
MGY
$4.61B
| $20.4M | 0.19% | 2,017,461 | – | – |
|
131
DaVita
DVA
$9.85B
| $20.3M | 0.19% | 307,500 +8,800 | +3% | +$580K |
|
132
Celestica
CLS
$22.4B
| $19.9M | 0.19% | 1,492,435 -343,300 | -19% | -$4.58M |
|
133
Waste Connections
WCN
$47.5B
| $19.8M | 0.18% | 214,534 +23,600 | +12% | +$2.18M |
|
134
NetApp
NTAP
$22.6B
| $19.7M | 0.18% | 319,500 -36,900 | -10% | -$2.28M |
|
135
CAE Inc
CAE
$8.64B
| $19.6M | 0.18% | 818,300 +211,100 | +35% | +$5.06M |
|
136
Pfizer
PFE
$141B
| $19.5M | 0.18% | 549,400 +450,100 | +453% | +$16M |
|
137
Caterpillar
CAT
$196B
| $19.4M | 0.18% | 131,900 +120,500 | +1,057% | +$17.8M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.21B
| $19.4M | 0.18% | 620,600 +1,400 | +0.2% | +$43.7K |
|
|
LADR
139
Ladder Capital
LADR
$1.48B
| $19.2M | 0.18% | 1,271,221 -5,957,129 | -82% | -$89.8M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $19.1M | 0.18% | 157,900 -78,300 | -33% | -$9.5M |
|
141
Netflix
NFLX
$513B
| $18.9M | 0.18% | 64,000 | – | – |
|
142
Expeditors International
EXPD
$16.4B
| $18.7M | 0.17% | 296,000 | – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.17% | 259,400 +149,200 | +135% | +$10.7M |
|
144
Infosys
INFY
$69.7B
| $18.6M | 0.17% | 1,043,560 | – | – |
|
145
US Bancorp
USB
$76B
| $18.3M | 0.17% | 362,400 | – | – |
|
146
Oracle
ORCL
$635B
| $18.3M | 0.17% | 400,000 +18,300 | +5% | +$837K |
|
147
Vermilion Energy
VET
$1.16B
| $18.3M | 0.17% | 440,100 -26,200 | -6% | -$1.09M |
|
148
Humana
HUM
$36.5B
| $18.3M | 0.17% | 67,900 +7,900 | +13% | +$2.12M |
|
149
State Street
STT
$32.6B
| $18.1M | 0.17% | 181,200 +5,500 | +3% | +$549K |
|
150
Pan American Silver
PAAS
$12.3B
| $17.9M | 0.17% | 861,000 -85,600 | -9% | -$1.78M |
|