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 | |
|---|---|---|---|---|---|---|
|
HAR
151
DELISTED
Harman International Industries
HAR
| $16.6M | 0.2% |
156,257
| – | – |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.6M | 0.2% |
415,200
| – | – |
|
|
ARTC
153
DELISTED
ARTHROCARE CORP
ARTC
| $16.3M | 0.2% |
339,076
| – | – |
|
154
Comerica
CMA
$8.85B
| $16.3M | 0.2% |
315,230
| – | – |
|
155
Lam Research
LRCX
$130B
| $16.3M | 0.2% |
2,963,400
-503,850
| -15% | -$2.77M |
|
156
AT&T
T
$212B
| $16.3M | 0.19% |
614,071
-9,003
| -1% | -$238K |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 0.19% |
534,870
| – | – |
|
158
Qualcomm
QCOM
$172B
| $16.2M | 0.19% |
205,100
+16,600
| +9% | +$1.31M |
|
159
Robert Half
RHI
$3.77B
| $15.9M | 0.19% |
379,270
+78,800
| +26% | +$3.31M |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $15.9M | 0.19% |
416,875
| – | – |
|
161
Universal Health Services
UHS
$12.1B
| $15.9M | 0.19% |
193,500
+21,150
| +12% | +$1.74M |
|
162
Hormel Foods
HRL
$14.1B
| $15.7M | 0.19% |
638,400
| – | – |
|
163
Southern Company
SO
$101B
| $15.7M | 0.19% |
356,700
| – | – |
|
164
JetBlue
JBLU
$1.85B
| $15.5M | 0.19% |
1,786,400
+418,000
| +31% | +$3.63M |
|
165
General Mills
GIS
$27B
| $15.5M | 0.19% |
299,200
| – | – |
|
|
QLIK
166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.3M | 0.18% |
576,326
| – | – |
|
167
General Motors
GM
$55.5B
| $15.2M | 0.18% |
441,100
+186,200
| +73% | +$6.41M |
|
168
Tenaris
TS
$18.2B
| $15M | 0.18% |
340,000
| – | – |
|
|
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15M | 0.18% |
220,376
+1,596
| +0.7% | +$109K |
|
170
SPX Corp
SPXC
$9.28B
| $14.9M | 0.18% |
600,514
+115,595
| +24% | +$2.86M |
|
171
Williams-Sonoma
WSM
$24.7B
| $14.9M | 0.18% |
446,202
| – | – |
|
172
TEGNA Inc
TGNA
$3.38B
| $14.8M | 0.18% |
1,025,785
| – | – |
|
|
WEB
173
DELISTED
Web.com Group, Inc.
WEB
| $14.7M | 0.18% |
432,902
-184,598
| -30% | -$6.28M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.17% |
+143,000
| New | +$14.6M |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.17% |
128,100
| – | – |
|