AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.93%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$10.7B
(-6%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
212
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.7B
| $73.7M | 0.69% | 2,221,317 +84,800 | +4% | +$2.81M |
|
27
Methanex
MEOH
$2.75B
| $71.6M | 0.67% | 917,400 +6,400 | +0.7% | +$500K |
|
28
HP
HPQ
$26.7B
| $68.8M | 0.64% | 3,140,500 -61,300 | -2% | -$1.34M |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $66.9M | 0.62% | 3,348,000 +1,802,400 | +117% | +$36M |
|
30
Exxon Mobil
XOM
$487B
| $64.1M | 0.6% | 858,500 +50,400 | +6% | +$3.76M |
|
31
AT&T
T
$209B
| $63.5M | 0.59% | 1,781,200 +20,700 | +1% | +$738K |
|
32
TJX Companies
TJX
$152B
| $63.3M | 0.59% | 775,800 -59,200 | -7% | -$4.83M |
|
33
Fortis
FTS
$25B
| $62.1M | 0.58% | 1,427,900 +242,600 | +20% | +$10.6M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $61.5M | 0.57% | 3,829,100 -1,334,700 | -26% | -$21.4M |
|
35
UnitedHealth
UNH
$281B
| $60.8M | 0.57% | 284,100 -36,300 | -11% | -$7.77M |
|
36
Procter & Gamble
PG
$368B
| $58.4M | 0.54% | 737,166 -5,300 | -0.7% | -$420K |
|
37
Enbridge
ENB
$105B
| $58.2M | 0.54% | 1,436,600 -462,100 | -24% | -$18.7M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $57.1M | 0.53% | 1,836,976 | – | – |
|
39
AGNC Investment
AGNC
$10.2B
| $55.7M | 0.52% | 2,946,200 -450,800 | -13% | -$8.53M |
|
40
Visa
V
$683B
| $54.4M | 0.51% | 454,700 -31,500 | -6% | -$3.77M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 0.5% | 52,400 +3,600 | +7% | +$3.71M |
|
42
Brookfield
BN
$98.3B
| $52.8M | 0.49% | 1,052,300 -131,800 | -11% | -$6.62M |
|
43
Clorox
CLX
$14.5B
| $51.4M | 0.48% | 385,900 +5,500 | +1% | +$732K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $50.6M | 0.47% | 222,700 +79,500 | +56% | +$18.1M |
|
45
Open Text
OTEX
$8.41B
| $50.3M | 0.47% | 1,122,200 -301,000 | -21% | -$13.5M |
|
46
PepsiCo
PEP
$204B
| $48.8M | 0.45% | 446,952 -181,100 | -29% | -$19.8M |
|
47
Lear
LEA
$5.85B
| $47.7M | 0.44% | 256,256 | – | – |
|
48
Elevance Health
ELV
$71.8B
| $47.5M | 0.44% | 216,000 -12,300 | -5% | -$2.7M |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $46.4M | 0.43% | 1,971,775 +53,900 | +3% | +$1.27M |
|
50
C.H. Robinson
CHRW
$15.2B
| $46.2M | 0.43% | 493,200 +4,700 | +1% | +$440K |
|