AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
246
Reduced
192
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$32.9M |
| 5 |
Clorox
CLX
|
$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$51M |
| 2 |
Sun Life Financial
SLF
|
$39M |
| 3 |
Pembina Pipeline
PBA
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Teck Resources
TECK
|
$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $76.7M | 0.75% | 725,000 +148,100 | +26% | +$15.7M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $75.5M | 0.74% | 394,900 +301,900 | +325% | +$57.7M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $71.7M | 0.7% | 559,000 +25,900 | +5% | +$3.32M |
|
|
29
Teck Resources
TECK
$16.7B
| $67.3M | 0.66% | 2,844,417 -1,473,700 | -34% | -$34.9M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $65.9M | 0.65% | 3,043,300 +1,240,300 | +69% | +$26.9M |
|
31
Johnson & Johnson
JNJ
$427B
| $61.1M | 0.6% | 517,288 +16,400 | +3% | +$1.94M |
|
32
Kinross Gold
KGC
$25.5B
| $58.2M | 0.57% | 10,525,678 +1,273,400 | +14% | +$7.04M |
|
33
Schlumberger
SLB
$55B
| $56.3M | 0.55% | 716,400 +341,100 | +91% | +$26.8M |
|
|
34
Microsoft
MSFT
$3.77T
| $53.7M | 0.53% | 932,900 -646,700 | -41% | -$37.2M |
|
35
Visa
V
$683B
| $52.4M | 0.51% | 633,300 -12,300 | -2% | -$1.02M |
|
36
Annaly Capital Management
NLY
$13.6B
| $52.1M | 0.51% | 4,965,200 +2,365,100 | +91% | +$24.8M |
|
37
TJX Companies
TJX
$152B
| $50.9M | 0.5% | 681,200 +197,700 | +41% | +$14.8M |
|
38
Consolidated Edison
ED
$35.4B
| $49.9M | 0.49% | 663,100 +353,700 | +114% | +$26.6M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $49.3M | 0.48% | 246,500 -19,800 | -7% | -$3.96M |
|
40
Duke Energy
DUK
$95.3B
| $49.3M | 0.48% | 616,372 +234,700 | +61% | +$18.8M |
|
|
41
Clorox
CLX
$14.5B
| $48.4M | 0.48% | 386,700 +259,200 | +203% | +$32.4M |
|
42
Thomson Reuters
TRI
$80B
| $48M | 0.47% | 885,500 -259,300 | -23% | -$14.1M |
|
43
Restaurant Brands International
QSR
$20.8B
| $47.5M | 0.47% | 812,222 +233,900 | +40% | +$13.7M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $45.9M | 0.45% | 1,064,900 +727,400 | +216% | +$31.4M |
|
45
Exxon Mobil
XOM
$487B
| $45.8M | 0.45% | 524,700 -3,900 | -0.7% | -$340K |
|
46
Verizon
VZ
$186B
| $44.4M | 0.44% | 853,400 +42,800 | +5% | +$2.22M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 0.43% | 55,900 -5,200 | -9% | -$4.04M |
|
48
AT&T
T
$209B
| $43.1M | 0.42% | 1,060,300 +287,900 | +37% | +$11.7M |
|
49
Apple
AAPL
$3.45T
| $42.6M | 0.42% | 376,700 -121,400 | -24% | -$13.7M |
|
50
NetEase
NTES
$86.2B
| $42.6M | 0.42% | 176,798 -8,160 | -4% | -$1.96M |
|