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
Cap. Flow
-$455M
Cap. Flow %
-4.24%
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
SU icon
Suncor Energy
SU
$53.1M
3
TD icon
Toronto Dominion Bank
TD
$41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$36.5M
5
TAL icon
TAL Education Group
TAL
$36.5M

Top Sells

1
BNS icon
Scotiabank
BNS
$94.3M
2
LADR
Ladder Capital
LADR
$89.8M
3
TRP icon
TC Energy
TRP
$71.1M
4
BIDU icon
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
INCY icon
176
Incyte
INCY
$16.5B
$15M 0.14%
180,000
+75,000
+71% +$6.25M
PX
177
DELISTED
Praxair Inc
PX
$14.9M 0.14%
103,400
-12,000
-10% -$1.73M
ON icon
178
ON Semiconductor
ON
$20.3B
$14.9M 0.14%
609,855
-134,100
-18% -$3.28M
DST
179
DELISTED
DST Systems Inc.
DST
$14.9M 0.14%
178,209
+50,000
+39% +$4.18M
KDP icon
180
Keurig Dr Pepper
KDP
$39.5B
$14.1M 0.13%
118,800
– –
SPR icon
181
Spirit AeroSystems
SPR
$4.88B
$14M 0.13%
167,300
– –
PGR icon
182
Progressive
PGR
$145B
$14M 0.13%
229,400
-1,600
-0.7% -$97.5K
CSCO icon
183
Cisco
CSCO
$274B
$13.9M 0.13%
323,400
-335,200
-51% -$14.4M
BGC icon
184
BGC Group
BGC
$4.65B
$13.7M 0.13%
1,021,927
+578,494
+130% +$7.78M
VSH icon
185
Vishay Intertechnology
VSH
$2.1B
$13.6M 0.13%
732,400
-81,300
-10% -$1.51M
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$13.6M 0.13%
727,300
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$88B
$13.6M 0.13%
54,800
-7,800
-12% -$1.93M
CNO icon
188
CNO Financial Group
CNO
$3.83B
$13.4M 0.12%
618,264
+133,500
+28% +$2.89M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$61.5B
$13.4M 0.12%
38,800
-1,200
-3% -$413K
MS icon
190
Morgan Stanley
MS
$240B
$13.3M 0.12%
247,300
– –
BK icon
191
Bank of New York Mellon
BK
$74.5B
$13M 0.12%
251,361
-23,700
-9% -$1.22M
LVS icon
192
Las Vegas Sands
LVS
$39.6B
$12.9M 0.12%
179,000
-114,000
-39% -$8.2M
DSGX icon
193
Descartes Systems
DSGX
$8.57B
$12.5M 0.12%
339,469
-110,600
-25% -$4.07M
FL icon
194
Foot Locker
FL
$2.36B
$12.2M 0.11%
267,200
+98,800
+59% +$4.5M
YUMC icon
195
Yum China
YUMC
$16.4B
$12.1M 0.11%
291,700
– –
AMR
196
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$12M 0.11%
+1,505,253
New +$12M
FSV icon
197
FirstService
FSV
$9.17B
$11.8M 0.11%
125,138
-6,500
-5% -$614K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$13.6B
$11.7M 0.11%
350,801
+57,900
+20% +$1.94M
GLIBA
199
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.6M 0.11%
+219,061
New +$11.6M
SBUX icon
200
Starbucks
SBUX
$100B
$11.5M 0.11%
199,000
– –
6 7
8
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