AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$9.57B
(+1.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
146
Reduced
187
Closed
83
Top Buys
| 1 |
Magna International
MGA
|
$50.7M |
| 2 |
Manulife Financial
MFC
|
$48.7M |
| 3 |
Visa
V
|
$45.4M |
| 4 |
Canadian National Railway
CNI
|
$40M |
| 5 |
TC Energy
TRP
|
$35.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$47.9M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $74.4M | 0.78% | 176,300 | – | – |
|
27
BCE
BCE
$23.3B
| $71.5M | 0.75% | 1,333,605 +91,500 | +7% | +$4.91M |
|
|
28
Pembina Pipeline
PBA
$21.9B
| $70.5M | 0.74% | 1,761,284 -995,603 | -36% | -$39.8M |
|
29
Teck Resources
TECK
$16.7B
| $62.4M | 0.65% | 3,588,517 +1,246,600 | +53% | +$21.7M |
|
30
PepsiCo
PEP
$204B
| $60.4M | 0.63% | 632,052 +45,100 | +8% | +$4.31M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 0.62% | 107,520 -30,900 | -22% | -$17M |
|
|
32
Visa
V
$683B
| $59.2M | 0.62% | 904,800 +694,800 | +331% | +$45.4M |
|
33
Cenovus Energy
CVE
$29.9B
| $56.5M | 0.59% | 2,645,154 +88,200 | +3% | +$1.88M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $53.5M | 0.56% | 405,552 +148,100 | +58% | +$19.5M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $53M | 0.55% | 1,865,800 +5,700 | +0.3% | +$162K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 0.53% | 621,400 +125,400 | +25% | +$10.3M |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $47.5M | 0.5% | 205,000 -121,800 | -37% | -$28.2M |
|
38
Open Text
OTEX
$8.41B
| $47.2M | 0.49% | 706,100 -110,600 | -14% | -$7.39M |
|
39
Franco-Nevada
FNV
$36.3B
| $46.2M | 0.48% | 752,500 -435,700 | -37% | -$26.7M |
|
40
Stantec
STN
$12.4B
| $45.8M | 0.48% | 1,509,502 +32,942 | +2% | +$998K |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $45.4M | 0.47% | 1,912,900 -442,500 | -19% | -$10.5M |
|
42
Verizon
VZ
$186B
| $45.1M | 0.47% | 926,900 | – | – |
|
43
Methanex
MEOH
$2.75B
| $43.3M | 0.45% | 638,300 +314,300 | +97% | +$21.3M |
|
44
JPMorgan Chase
JPM
$829B
| $43.1M | 0.45% | 710,700 +91,700 | +15% | +$5.56M |
|
45
UnitedHealth
UNH
$281B
| $40.5M | 0.42% | 342,100 +28,800 | +9% | +$3.41M |
|
46
Raymond James Financial
RJF
$33.8B
| $39.8M | 0.42% | 700,439 -82,680 | -11% | -$4.69M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.6M | 0.41% | 465,700 -28,000 | -6% | -$2.38M |
|
48
Baidu
BIDU
$32.8B
| $39.1M | 0.41% | 187,840 -28,000 | -13% | -$5.84M |
|
49
American Homes 4 Rent
AMH
$13.3B
| $38M | 0.4% | 2,293,557 | – | – |
|
50
Voya Financial
VOYA
$7.24B
| $37.5M | 0.39% | 871,002 +35,925 | +4% | +$1.55M |
|