AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+7.4%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.86B
AUM Growth
+$7.86B
(+2.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| 1 |
Infosys
INFY
|
$31.5M |
| 2 |
Bank of Montreal
BMO
|
$20.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.5M |
| 4 |
MRC Global
MRC
|
$18.3M |
| 5 |
Apple
AAPL
|
$17.3M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$404M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
$23.1M |
| 4 |
Bread Financial
BFH
|
$21.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$19.7M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.47% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.5B
| $48.8M | 0.62% |
1,373,400
-92,527
| -6% | -$3.29M |
|
27
Johnson & Johnson
JNJ
$429B
| $46M | 0.58% |
502,088
+180,600
| +56% | +$16.5M |
|
28
Stantec
STN
$12.4B
| $43.7M | 0.56% |
1,327,542
-50,662
| -4% | -$1.67M |
|
29
Enbridge
ENB
$105B
| $42.8M | 0.54% |
921,700
-339,900
| -27% | -$15.8M |
|
30
Franco-Nevada
FNV
$36.6B
| $42M | 0.53% |
970,400
+127,200
| +15% | +$5.51M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $41.3M | 0.53% |
755,600
+19,600
| +3% | +$1.07M |
|
32
Huntsman Corp
HUN
$1.88B
| $39.3M | 0.5% |
1,595,855
+106,215
| +7% | +$2.61M |
|
33
Walmart
WMT
$793B
| $39.2M | 0.5% |
1,493,400
-58,200
| -4% | -$1.53M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $38.7M | 0.49% |
661,295
-326,260
| -33% | -$19.1M |
|
35
Methanex
MEOH
$2.73B
| $38.4M | 0.49% |
618,187
+38,812
| +7% | +$2.41M |
|
36
Generac Holdings
GNRC
$10.3B
| $37.6M | 0.48% |
663,504
+165,029
| +33% | +$9.35M |
|
37
Canadian National Railway
CNI
$60.3B
| $37.5M | 0.48% |
618,700
+211,400
| +52% | +$12.8M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $37.2M | 0.47% |
318,800
+58,900
| +23% | +$6.86M |
|
|
39
Apple
AAPL
$3.54T
| $36.6M | 0.47% |
1,828,400
+865,200
| +90% | +$17.3M |
|
40
Amazon
AMZN
$2.41T
| $36.4M | 0.46% |
1,824,000
-316,000
| -15% | -$6.3M |
|
41
JPMorgan Chase
JPM
$824B
| $34M | 0.43% |
581,900
+138,300
| +31% | +$8.09M |
|
42
Microsoft
MSFT
$3.76T
| $33.9M | 0.43% |
907,000
-45,400
| -5% | -$1.7M |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $33.3M | 0.42% |
1,782,100
-334,500
| -16% | -$6.26M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $32.4M | 0.41% |
1,254,700
+140,500
| +13% | +$3.63M |
|
45
Oracle
ORCL
$628B
| $32.2M | 0.41% |
840,900
+204,700
| +32% | +$7.83M |
|
46
Best Buy
BBY
$15.8B
| $32.1M | 0.41% |
804,630
+124,360
| +18% | +$4.96M |
|
47
Verizon
VZ
$184B
| $31.8M | 0.4% |
646,800
+132,900
| +26% | +$6.53M |
|
48
Charles Schwab
SCHW
$175B
| $31.6M | 0.4% |
1,214,000
+642,100
| +112% | +$16.7M |
|
|
49
Infosys
INFY
$69B
| $31.5M | 0.4% |
+4,447,200
| New | +$31.5M |
|
50
PepsiCo
PEP
$203B
| $31M | 0.39% |
373,500
+155,900
| +72% | +$12.9M |
|