AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$224M
(+2.9%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.23%
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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $15.8M | 0.2% |
590,600
-51,525
| -8% | -$1.38M |
|
152
Wells Fargo
WFC
$253B
| $15.8M | 0.2% |
347,700
-261,200
| -43% | -$11.9M |
|
|
PKD
153
DELISTED
Parker Drilling Company
PKD
| $15.6M | 0.2% |
127,987
+14,227
| +13% | +$1.73M |
|
154
Brinker International
EAT
$7.04B
| $15.5M | 0.2% |
334,940
-27,610
| -8% | -$1.28M |
|
|
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.5M | 0.2% |
218,780
-53,727
| -20% | -$3.8M |
|
|
QLIK
156
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.3M | 0.2% |
576,326
+71,520
| +14% | +$1.9M |
|
157
LKQ Corp
LKQ
$8.33B
| $15.3M | 0.19% |
464,410
+59,700
| +15% | +$1.96M |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.1M | 0.19% |
55,000
| – | – |
|
159
Nexstar Media Group
NXST
$6.31B
| $15.1M | 0.19% |
271,388
-132,974
| -33% | -$7.41M |
|
160
Edgewell Personal Care
EPC
$1.09B
| $15M | 0.19% |
+187,275
| New | +$15M |
|
161
Comerica
CMA
$8.85B
| $15M | 0.19% |
315,230
-27,560
| -8% | -$1.31M |
|
162
Fomento Económico Mexicano
FMX
$29.6B
| $15M | 0.19% |
152,800
| – | – |
|
163
General Mills
GIS
$27B
| $14.9M | 0.19% |
299,200
-112,000
| -27% | -$5.59M |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.19% |
128,100
| – | – |
|
165
Citigroup
C
$176B
| $14.9M | 0.19% |
285,500
+19,100
| +7% | +$995K |
|
166
Tenaris
TS
$18.2B
| $14.9M | 0.19% |
340,000
| – | – |
|
167
Acadia Pharmaceuticals
ACAD
$4.26B
| $14.8M | 0.19% |
592,006
+146,400
| +33% | +$3.66M |
|
168
Southern Company
SO
$101B
| $14.7M | 0.19% |
356,700
| – | – |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.19% |
415,900
+16,700
| +4% | +$587K |
|
170
Intuitive Surgical
ISRG
$167B
| $14.6M | 0.19% |
342,000
+96,300
| +39% | +$4.11M |
|
|
SVU
171
DELISTED
SUPERVALU Inc.
SVU
| $14.5M | 0.18% |
284,943
+57,025
| +25% | +$2.91M |
|
|
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | 0.18% |
415,200
-515,270
| -55% | -$18M |
|
173
Open Text
OTEX
$8.45B
| $14.5M | 0.18% |
593,608
+239,608
| +68% | +$5.85M |
|
174
Tractor Supply
TSCO
$32.1B
| $14.5M | 0.18% |
932,650
-81,850
| -8% | -$1.27M |
|
175
Hormel Foods
HRL
$14.1B
| $14.4M | 0.18% |
638,400
-61,400
| -9% | -$1.39M |
|