AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$224B
| $6.13M | 0.05% |
39,100
-6,000
| -13% | -$940K |
|
|
LHC.U
302
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6.1M | 0.05% |
600,000
| – | – |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $6.04M | 0.05% |
104,000
| – | – |
|
304
Ralph Lauren
RL
$18.9B
| $6.04M | 0.05% |
+48,000
| New | +$6.04M |
|
305
Yum! Brands
YUM
$40.1B
| $5.99M | 0.05% |
+76,600
| New | +$5.99M |
|
306
Apple Hospitality REIT
APLE
$3.09B
| $5.97M | 0.05% |
334,000
-87,700
| -21% | -$1.57M |
|
307
Howmet Aerospace
HWM
$71.8B
| $5.95M | 0.05% |
456,400
| – | – |
|
308
Truist Financial
TFC
$60B
| $5.94M | 0.05% |
+117,700
| New | +$5.94M |
|
309
Avnet
AVT
$4.49B
| $5.81M | 0.05% |
135,336
+50,000
| +59% | +$2.14M |
|
|
ISBC
310
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.79M | 0.05% |
452,659
+55,000
| +14% | +$704K |
|
311
Chevron
CVX
$310B
| $5.75M | 0.05% |
45,500
+16,600
| +57% | +$2.1M |
|
|
PACW
312
DELISTED
PacWest Bancorp
PACW
| $5.75M | 0.05% |
116,400
+76,100
| +189% | +$3.76M |
|
313
O-I Glass
OI
$1.97B
| $5.74M | 0.05% |
341,671
+25,000
| +8% | +$420K |
|
314
Viasat
VSAT
$3.98B
| $5.71M | 0.05% |
86,800
+3,800
| +5% | +$250K |
|
315
Corpay
CPAY
$22.4B
| $5.67M | 0.05% |
26,900
+10,800
| +67% | +$2.27M |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $5.62M | 0.05% |
275,000
| – | – |
|
317
JPMorgan Chase
JPM
$809B
| $5.61M | 0.05% |
53,800
-11,500
| -18% | -$1.2M |
|
318
Park Hotels & Resorts
PK
$2.4B
| $5.57M | 0.05% |
181,700
-80,600
| -31% | -$2.47M |
|
319
Arrow Electronics
ARW
$6.57B
| $5.54M | 0.05% |
73,600
-60,600
| -45% | -$4.56M |
|
320
Weibo
WB
$2.87B
| $5.51M | 0.05% |
62,100
| – | – |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $5.5M | 0.05% |
84,525
+14,236
| +20% | +$926K |
|
|
NXTM
322
DELISTED
NxStage Medical Inc.
NXTM
| $5.5M | 0.05% |
197,000
| – | – |
|
323
HDFC Bank
HDB
$361B
| $5.44M | 0.05% |
+103,600
| New | +$5.44M |
|
324
Dollar Tree
DLTR
$20.6B
| $5.41M | 0.05% |
+63,600
| New | +$5.41M |
|
325
ConocoPhillips
COP
$116B
| $5.4M | 0.05% |
77,600
-21,300
| -22% | -$1.48M |
|