AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.64B
AUM Growth
+$7.64B
(+86%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
44.11%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
494
New
194
Increased
113
Reduced
74
Closed
58
Top Buys
| 1 |
Baidu
BIDU
|
$58.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$43.4M |
| 3 |
Toronto Dominion Bank
TD
|
$42.4M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$41.1M |
| 5 |
Mercado Libre
MELI
|
$40.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$16.2M |
| 2 |
CGI
GIB
|
$15.7M |
| 3 |
Arch Capital
ACGL
|
$15.3M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$14.6M |
Sector Composition
| 1 | Energy | 22.07% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $43.4M | 0.57% |
+987,555
| New | +$43.4M |
|
27
Pembina Pipeline
PBA
$21.9B
| $42.1M | 0.55% |
1,232,774
+194,304
| +19% | +$6.63M |
|
|
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.1M | 0.54% |
+1,845,300
| New | +$41.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $40.8M | 0.53% |
1,870,987
+1,007,764
| +117% | +$22M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $40.6M | 0.53% |
2,116,600
+891,700
| +73% | +$17.1M |
|
|
31
Mercado Libre
MELI
$120B
| $40.4M | 0.53% |
+299,580
| New | +$40.4M |
|
32
Bread Financial
BFH
$3.07B
| $39.5M | 0.52% |
+234,074
| New | +$39.5M |
|
33
Franco-Nevada
FNV
$36.6B
| $39.4M | 0.52% |
843,200
+135,100
| +19% | +$6.31M |
|
34
Walmart
WMT
$793B
| $38.3M | 0.5% |
1,551,600
+362,700
| +31% | +$8.94M |
|
35
Manulife Financial
MFC
$51.7B
| $37.6M | 0.49% |
2,207,900
+1,469,400
| +199% | +$25M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $37M | 0.48% |
+736,000
| New | +$37M |
|
37
Stantec
STN
$12.4B
| $36.2M | 0.47% |
1,378,204
+776,404
| +129% | +$20.4M |
|
38
Salesforce
CRM
$245B
| $34.5M | 0.45% |
664,044
+601,244
| +957% | +$31.2M |
|
39
Amazon
AMZN
$2.41T
| $33.5M | 0.44% |
+2,140,000
| New | +$33.5M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $32.6M | 0.43% |
+1,311,455
| New | +$32.6M |
|
|
VPHM
41
DELISTED
VIROPHARMA INC
VPHM
| $32.3M | 0.42% |
+822,608
| New | +$32.3M |
|
42
Microsoft
MSFT
$3.76T
| $31.7M | 0.42% |
952,400
+51,900
| +6% | +$1.73M |
|
43
Huntsman Corp
HUN
$1.88B
| $30.7M | 0.4% |
+1,489,640
| New | +$30.7M |
|
44
Methanex
MEOH
$2.73B
| $30.2M | 0.4% |
579,375
+357,575
| +161% | +$18.7M |
|
45
Regions Financial
RF
$24B
| $30.2M | 0.4% |
+3,259,450
| New | +$30.2M |
|
46
Schlumberger
SLB
$52.2B
| $30.2M | 0.4% |
341,500
+326,700
| +2,207% | +$28.9M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $30M | 0.39% |
930,470
+515,270
| +124% | +$16.6M |
|
|
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
| $29.5M | 0.39% |
2,754,180
-1,077,300
| -28% | -$11.5M |
|
49
AGCO
AGCO
$8.05B
| $28.5M | 0.37% |
470,906
+419,806
| +822% | +$25.4M |
|
50
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.36% |
321,488
+131,700
| +69% | +$11.4M |
|