AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.7B
1-Year Est. Return
19.41%
This Fund
S&P 500
1 Year Est. Return
+19.41%
AUM
$16.7B
AUM Growth
+$2.93B
(+21%)
Holding
826
Top Buys
| 1 | +$1.19B | |
| 2 | +$222M | |
| 3 | +$79.1M | |
| 4 |
NVIDIA
NVDA
|
+$73.3M |
| 5 |
Tesla
TSLA
|
+$68.1M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$23.7M | |
| 3 | +$20.7M | |
| 4 |
Howard Hughes
HHH
|
+$20.5M |
| 5 |
Salesforce
CRM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$711B
| $4.8B | 28.73% |
7,006,862
+1,755,204
|
|
||
2
Vanguard S&P 500 ETF
VOO
$853B
| $1.22B | 7.33% |
1,951,472
+357,210
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $396M | 2.37% |
581,320
-1,826,710
|
|
||
4
Royal Bank of Canada
RY
$229B
| $324M | 1.94% |
1,901,887
+99,000
|
|
||
5
Toronto Dominion Bank
TD
$160B
| $300M | 1.8% |
3,181,800
+753,300
|
|
||
6
Agnico Eagle Mines
AEM
$105B
| $194M | 1.16% |
1,145,114
-23,800
|
|
||
7
Brookfield
BN
$89.1B
| $159M | 0.95% |
3,464,602
-81,500
|
|
||
|
8
NVIDIA
NVDA
$4.42T
| $147M | 0.88% |
787,000
+393,524
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.76T
| $137M | 0.82% |
437,500
+3,399
|
|
||
10
Enbridge
ENB
$118B
| $133M | 0.79% |
2,773,155
|
|
||
11
Bank of Montreal
BMO
$98.8B
| $130M | 0.78% |
1,000,300
-108,200
|
|
||
12
Scotiabank
BNS
$86.6B
| $121M | 0.72% |
1,641,000
+99,800
|
|
||
13
Apple
AAPL
$3.73T
| $107M | 0.64% |
392,200
+179,100
|
|
||
14
Sealed Air
SEE
$6.16B
| $105M | 0.63% |
2,537,300
|
|
||
15
Manulife Financial
MFC
$57.9B
| $100M | 0.6% |
2,757,900
|
|
||
16
Shopify
SHOP
$167B
| $94.7M | 0.57% |
588,098
+273,898
|
|
||
17
Suncor Energy
SU
$72.8B
| $94M | 0.56% |
2,116,900
+12,400
|
|
||
18
Cenovus Energy
CVE
$44.3B
| $93.4M | 0.56% |
5,518,825
+106,225
|
|
||
19
JPMorgan Chase
JPM
$774B
| $91.4M | 0.55% |
283,750
+255,450
|
|
||
|
20
Tesla
TSLA
$1.5T
| $84.5M | 0.51% |
187,800
+153,600
|
|
||
21
Canadian Pacific Kansas City
CP
$72.4B
| $82.8M | 0.5% |
1,125,000
-6,500
|
|
||
22
Meta Platforms (Facebook)
META
$1.58T
| $78.6M | 0.47% |
119,100
-1,100
|
|
||
23
First Citizens BancShares
FCNCA
$21.3B
| $77.6M | 0.46% |
36,176
+3,700
|
|
||
24
iShares MSCI China ETF
MCHI
$6.91B
| $74.4M | 0.45% |
1,239,380
|
|
||
25
Yum China
YUMC
$19B
| $73.7M | 0.44% |
1,544,100
-96,000
|
|