AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$8.35B
(+6.2%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
125
Reduced
138
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $50.7M | 0.61% |
470,252
-359,600
| -43% | -$38.7M |
|
27
Franco-Nevada
FNV
$36.6B
| $50.1M | 0.6% |
985,800
+15,400
| +2% | +$782K |
|
28
Visa
V
$681B
| $49.7M | 0.59% |
230,100
+3,800
| +2% | +$820K |
|
29
Johnson & Johnson
JNJ
$429B
| $49.3M | 0.59% |
502,088
| – | – |
|
30
Stantec
STN
$12.4B
| $48.3M | 0.58% |
715,111
+51,340
| +8% | +$3.47M |
|
31
Baidu
BIDU
$33.1B
| $47.5M | 0.57% |
312,000
-25,000
| -7% | -$3.81M |
|
|
32
Timken Company
TKR
$5.23B
| $44.9M | 0.54% |
764,478
+470,600
| +160% | +$27.7M |
|
33
Enbridge
ENB
$105B
| $42.2M | 0.51% |
840,200
-81,500
| -9% | -$4.09M |
|
34
Infosys
INFY
$69B
| $42M | 0.5% |
775,900
+220,000
| +40% | +$11.9M |
|
35
Methanex
MEOH
$2.73B
| $41.8M | 0.5% |
590,700
-27,487
| -4% | -$1.94M |
|
36
Schlumberger
SLB
$52.2B
| $39.5M | 0.47% |
405,300
+65,700
| +19% | +$6.41M |
|
37
Walmart
WMT
$793B
| $39.1M | 0.47% |
511,700
+13,900
| +3% | +$1.06M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $38.2M | 0.46% |
335,800
+17,000
| +5% | +$1.93M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $38.1M | 0.46% |
633,136
-122,464
| -16% | -$7.38M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $35.1M | 0.42% |
1,782,100
| – | – |
|
41
Canadian National Railway
CNI
$60.3B
| $34.9M | 0.42% |
561,300
-57,400
| -9% | -$3.57M |
|
42
Verizon
VZ
$184B
| $33.8M | 0.4% |
709,500
+62,700
| +10% | +$2.98M |
|
43
Apple
AAPL
$3.54T
| $33.5M | 0.4% |
62,400
-2,900
| -4% | -$1.56M |
|
44
Generac Holdings
GNRC
$10.3B
| $33.3M | 0.4% |
565,254
-98,250
| -15% | -$5.79M |
|
45
Charles Schwab
SCHW
$175B
| $32.8M | 0.39% |
1,200,000
-14,000
| -1% | -$383K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $32.6M | 0.39% |
273,830
+15,060
| +6% | +$1.79M |
|
47
Cenovus Energy
CVE
$29.7B
| $31.9M | 0.38% |
997,454
+114,800
| +13% | +$3.67M |
|
48
Amazon
AMZN
$2.41T
| $31.2M | 0.37% |
92,800
+1,600
| +2% | +$538K |
|
49
Idexx Laboratories
IDXX
$50.7B
| $31.2M | 0.37% |
257,000
-400
| -0.2% | -$48.6K |
|
50
Genworth Financial
GNW
$3.51B
| $30.5M | 0.37% |
1,721,435
+688,925
| +67% | +$12.2M |
|