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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $15.5M | 0.2% |
347,400
-8,500
| -2% | -$380K |
|
152
Capital One
COF
$142B
| $15.5M | 0.2% |
226,000
| – | – |
|
153
Timken Company
TKR
$5.42B
| $15.4M | 0.2% |
+356,298
| New | +$15.4M |
|
|
FNSR
154
DELISTED
Finisar Corp
FNSR
| $15.4M | 0.2% |
+679,900
| New | +$15.4M |
|
155
AT&T
T
$212B
| $15.3M | 0.2% |
600,037
-6,620
| -1% | -$169K |
|
|
P
156
DELISTED
Pandora Media Inc
P
| $15.2M | 0.2% |
+605,975
| New | +$15.2M |
|
157
Paychex
PAYX
$48.7B
| $15.2M | 0.2% |
373,100
-17,000
| -4% | -$691K |
|
158
Eli Lilly
LLY
$652B
| $14.9M | 0.19% |
295,900
+3,500
| +1% | +$176K |
|
|
DNR
159
DELISTED
Denbury Resources, Inc.
DNR
| $14.9M | 0.19% |
+807,783
| New | +$14.9M |
|
160
Fomento Económico Mexicano
FMX
$29.6B
| $14.8M | 0.19% |
+152,800
| New | +$14.8M |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.19% |
128,100
-6,300
| -5% | -$727K |
|
162
Cisco
CSCO
$264B
| $14.8M | 0.19% |
630,500
-97,300
| -13% | -$2.28M |
|
163
Hormel Foods
HRL
$14.1B
| $14.7M | 0.19% |
699,800
-36,200
| -5% | -$762K |
|
164
Brinker International
EAT
$7.04B
| $14.7M | 0.19% |
+362,550
| New | +$14.7M |
|
165
Southern Company
SO
$101B
| $14.7M | 0.19% |
356,700
+27,000
| +8% | +$1.11M |
|
166
Emcor
EME
$28B
| $14.5M | 0.19% |
+370,975
| New | +$14.5M |
|
167
Prudential Financial
PRU
$37.2B
| $14.5M | 0.19% |
185,700
+58,600
| +46% | +$4.57M |
|
|
EV
168
DELISTED
Eaton Vance Corp.
EV
| $14.4M | 0.19% |
+371,975
| New | +$14.4M |
|
169
Kimberly-Clark
KMB
$43.1B
| $14.4M | 0.19% |
159,788
| – | – |
|
|
RAD
170
DELISTED
Rite Aid Corporation
RAD
| $14.4M | 0.19% |
+151,453
| New | +$14.4M |
|
|
LPT
171
DELISTED
Liberty Property Trust
LPT
| $14.3M | 0.19% |
+401,250
| New | +$14.3M |
|
172
American International
AIG
$43.9B
| $14.3M | 0.19% |
293,700
+14,700
| +5% | +$715K |
|
|
NGD
173
New Gold Inc
NGD
$4.99B
| $14.3M | 0.19% |
2,323,846
+456,046
| +24% | +$2.8M |
|
|
CVD
174
DELISTED
COVANCE INC.
CVD
| $14.2M | 0.19% |
+163,830
| New | +$14.2M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $14.2M | 0.19% |
146,900
+133,700
| +1,013% | +$12.9M |
|