AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-4.08%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$4.1B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$371M |
| 2 |
Civitas Resources
CIVI
|
$283M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 4 |
Royal Bank of Canada
RY
|
$122M |
| 5 |
Telus
TU
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $31M | 0.76% |
+1,188,900
| New | +$31M |
|
27
Verizon
VZ
$184B
| $27.8M | 0.68% |
+526,200
| New | +$27.8M |
|
28
United Parcel Service
UPS
$72.3B
| $27.4M | 0.67% |
+300,900
| New | +$27.4M |
|
29
Apple
AAPL
$3.54T
| $27.2M | 0.66% |
+1,825,600
| New | +$27.2M |
|
30
Franco-Nevada
FNV
$36.6B
| $26.7M | 0.65% |
+708,100
| New | +$26.7M |
|
31
Scotiabank
BNS
$78.1B
| $24.8M | 0.61% |
+470,623
| New | +$24.8M |
|
32
ConocoPhillips
COP
$118B
| $23.6M | 0.58% |
+371,800
| New | +$23.6M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.58% |
+200,400
| New | +$23.6M |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.6M | 0.57% |
+460,100
| New | +$23.6M |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $22.4M | 0.55% |
+772,700
| New | +$22.4M |
|
36
JPMorgan Chase
JPM
$824B
| $21.5M | 0.52% |
+386,700
| New | +$21.5M |
|
37
Exxon Mobil
XOM
$477B
| $20.7M | 0.51% |
+218,000
| New | +$20.7M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $20.3M | 0.5% |
+1,224,900
| New | +$20.3M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $19.9M | 0.49% |
+863,223
| New | +$19.9M |
|
40
General Mills
GIS
$26.6B
| $19.8M | 0.48% |
+388,000
| New | +$19.8M |
|
41
Toronto Dominion Bank
TD
$128B
| $19.7M | 0.48% |
+466,652
| New | +$19.7M |
|
42
BCE
BCE
$22.9B
| $19.5M | 0.48% |
+445,500
| New | +$19.5M |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.9M | 0.46% |
+237,216
| New | +$18.9M |
|
44
Comcast
CMCSA
$125B
| $18.8M | 0.46% |
+857,400
| New | +$18.8M |
|
45
Mastercard
MA
$536B
| $18.7M | 0.46% |
+309,000
| New | +$18.7M |
|
46
IBM
IBM
$227B
| $18.6M | 0.45% |
+97,069
| New | +$18.6M |
|
47
Cisco
CSCO
$268B
| $18.6M | 0.45% |
+727,800
| New | +$18.6M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $17.6M | 0.43% |
+402,000
| New | +$17.6M |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $17.3M | 0.42% |
+2,196,000
| New | +$17.3M |
|
50
Johnson & Johnson
JNJ
$429B
| $17.1M | 0.42% |
+189,788
| New | +$17.1M |
|