AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$120M |
| 2 |
Royal Bank of Canada
RY
|
+$115M |
| 3 |
Fortis
FTS
|
+$83.4M |
| 4 |
Suncor Energy
SU
|
+$76.3M |
| 5 |
Bank of Montreal
BMO
|
+$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
+$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Majestic Silver
AG
$4.61B
| $10.2M | 0.09% |
997,900
-844,300
| -46% | -$8.66M |
|
202
Oracle
ORCL
$922B
| $10.2M | 0.09% |
265,000
-190,200
| -42% | -$7.31M |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $10M | 0.09% |
125,000
+69,300
| +124% | +$5.56M |
|
|
VASC
204
DELISTED
Vascular Solutions Inc
VASC
| $10M | 0.09% |
+178,536
| New | +$10M |
|
|
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
| $10M | 0.09% |
201,400
| – | – |
|
|
FG
206
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.98M | 0.09% |
1,000,000
| – | – |
|
|
CAB
207
DELISTED
Cabela's Inc
CAB
| $9.95M | 0.09% |
170,000
+125,000
| +278% | +$7.32M |
|
208
General Motors
GM
$54.6B
| $9.9M | 0.09% |
284,200
-46,400
| -14% | -$1.62M |
|
209
Humana
HUM
$32.9B
| $9.86M | 0.09% |
48,300
+13,600
| +39% | +$2.77M |
|
|
BATS
210
DELISTED
Bats Global Markets, Inc.
BATS
| $9.81M | 0.09% |
292,864
+94,000
| +47% | +$3.15M |
|
|
SWC
211
DELISTED
Stillwater Mining Co
SWC
| $9.67M | 0.09% |
+600,000
| New | +$9.67M |
|
212
Antero Resources
AR
$10.1B
| $9.59M | 0.09% |
405,600
+5,800
| +1% | +$137K |
|
213
TransDigm Group
TDG
$72.5B
| $9.59M | 0.09% |
38,510
+3,059
| +9% | +$762K |
|
214
McCormick & Company Non-Voting
MKC
$18.4B
| $9.23M | 0.08% |
197,800
-32,000
| -14% | -$1.49M |
|
|
LVNTA
215
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.15M | 0.08% |
248,240
+86,740
| +54% | +$3.2M |
|
216
Carnival PLC
CUK
$37.5B
| $8.99M | 0.08% |
+175,685
| New | +$8.99M |
|
|
ACAS
217
DELISTED
American Capital Ltd
ACAS
| $8.96M | 0.08% |
500,000
| – | – |
|
218
Waste Management
WM
$87.7B
| $8.81M | 0.08% |
124,300
-8,100
| -6% | -$574K |
|
219
Xcel Energy
XEL
$42.8B
| $8.8M | 0.08% |
216,300
| – | – |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $8.77M | 0.08% |
810,300
+19,800
| +3% | +$214K |
|
221
Constellation Brands
STZ
$25.2B
| $8.65M | 0.08% |
56,400
| – | – |
|
222
Dell
DELL
$84.2B
| $8.64M | 0.08% |
559,756
-459,658
| -45% | -$7.09M |
|
223
Crown Castle
CCI
$40.9B
| $8.54M | 0.08% |
98,400
-27,600
| -22% | -$2.39M |
|
224
Allstate
ALL
$52.7B
| $8.35M | 0.08% |
112,700
+48,100
| +74% | +$3.57M |
|
225
American International
AIG
$43.2B
| $8.25M | 0.08% |
126,297
+6,978
| +6% | +$456K |
|