AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.2B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$16.2B
AUM Growth
-$471M
(-2.8%)
Holding
935
Top Buys
| 1 | +$880M | |
| 2 | +$282M | |
| 3 | +$214M | |
| 4 |
Strategy Inc
MSTR
|
+$198M |
| 5 |
TC Energy
TRP
|
+$181M |
Top Sells
| 1 | +$820M | |
| 2 | +$147M | |
| 3 | +$126M | |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Enbridge
ENB
|
+$87.5M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Energy | 9.44% |
| 3 | Industrials | 4.34% |
| 4 | Materials | 3.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$795B
| $3.79B | 23.36% |
5,805,305
-1,201,557
|
|
||
2
Vanguard S&P 500 ETF
VOO
$906B
| $2.01B | 12.36% |
3,358,186
+1,406,714
|
|
||
3
Canadian Natural Resources
CNQ
$98B
| $433M | 2.67% |
8,876,883
+6,851,383
|
|
||
4
Toronto Dominion Bank
TD
$179B
| $392M | 2.41% |
4,195,116
+1,013,316
|
|
||
5
Royal Bank of Canada
RY
$250B
| $356M | 2.19% |
2,200,448
+298,561
|
|
||
6
Scotiabank
BNS
$96.1B
| $316M | 1.95% |
4,561,621
+2,920,621
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $258M | 1.59% |
396,165
-185,155
|
|
||
|
8
TC Energy
TRP
$69.4B
| $251M | 1.54% |
4,004,271
+2,993,633
|
|
||
9
Cenovus Energy
CVE
$55B
| $245M | 1.51% |
9,217,453
+3,698,628
|
|
||
10
Suncor Energy
SU
$80.2B
| $243M | 1.5% |
3,672,929
+1,556,029
|
|
||
11
Agnico Eagle Mines
AEM
$92B
| $234M | 1.44% |
1,154,371
+9,257
|
|
||
12
Canadian Imperial Bank of Commerce
CM
$103B
| $203M | 1.25% |
2,143,585
+1,882,485
|
|
||
|
13
Strategy Inc
MSTR
$62.1B
| $172M | 1.06% |
+1,382,000
|
|
||
14
Brookfield
BN
$101B
| $149M | 0.92% |
3,685,309
+220,707
|
|
||
15
Bank of Montreal
BMO
$107B
| $114M | 0.7% |
842,168
-158,132
|
|
||
16
Shopify
SHOP
$166B
| $110M | 0.68% |
927,408
+339,310
|
|
||
17
Pembina Pipeline
PBA
$27B
| $96.5M | 0.59% |
2,155,843
+1,701,343
|
|
||
|
GPGI
18
GPGI Inc
GPGI
$4.53B
| $92.4M | 0.57% |
+5,405,406
|
|
||
19
Canadian Pacific Kansas City
CP
$77.4B
| $91.8M | 0.57% |
1,165,755
+40,755
|
|
||
|
JBS
20
JBS N.V.
JBS
$17.2B
| $90.2M | 0.56% |
5,024,500
+402,000
|
|
||
21
Manulife Financial
MFC
$65.4B
| $80M | 0.49% |
2,323,084
-434,816
|
|
||
22
Canadian National Railway
CNI
$68.5B
| $78.2M | 0.48% |
759,302
+40,802
|
|
||
23
Alphabet (Google) Class A
GOOGL
$4.67T
| $77.6M | 0.48% |
270,000
-167,500
|
|
||
|
SW
24
Smurfit Westrock
SW
$20.7B
| $77.5M | 0.48% |
1,944,236
+548,600
|
|
||
25
American Express
AXP
$218B
| $72.6M | 0.45% |
240,100
+81,900
|
|