AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.6B
| $81.2M | 0.69% |
2,425,617
+204,300
| +9% | +$6.84M |
|
|
27
Microsoft
MSFT
$3.74T
| $81.1M | 0.69% |
822,200
-580,000
| -41% | -$57.2M |
|
28
Canadian Imperial Bank of Commerce
CM
$72.7B
| $79.4M | 0.68% |
694,700
-216,600
| -24% | -$24.8M |
|
29
Enbridge
ENB
$105B
| $78.1M | 0.67% |
1,662,200
+225,600
| +16% | +$10.6M |
|
30
Annaly Capital Management
NLY
$13.7B
| $76.7M | 0.66% |
7,449,800
+85,000
| +1% | +$875K |
|
31
HP
HPQ
$26.8B
| $72.1M | 0.62% |
3,177,800
+37,300
| +1% | +$846K |
|
32
Exxon Mobil
XOM
$477B
| $71M | 0.61% |
858,500
| – | – |
|
33
TJX Companies
TJX
$155B
| $69M | 0.59% |
724,900
-50,900
| -7% | -$4.84M |
|
34
Western Digital
WDC
$29.7B
| $63.8M | 0.55% |
824,100
+647,400
| +366% | +$50.1M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $63.3M | 0.54% |
56,700
+4,300
| +8% | +$4.8M |
|
36
Fortis
FTS
$24.9B
| $60.8M | 0.52% |
1,447,100
+19,200
| +1% | +$807K |
|
37
Visa
V
$678B
| $60M | 0.51% |
452,900
-1,800
| -0.4% | -$238K |
|
38
PepsiCo
PEP
$203B
| $58.5M | 0.5% |
537,552
+90,600
| +20% | +$9.86M |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.9M | 0.5% |
1,175,700
+149,800
| +15% | +$7.38M |
|
40
Booking.com
BKNG
$181B
| $56.2M | 0.48% |
27,700
+16,200
| +141% | +$32.8M |
|
41
Vermilion Energy
VET
$1.15B
| $55.6M | 0.48% |
1,173,253
+733,153
| +167% | +$34.8M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $55.4M | 0.47% |
1,836,976
| – | – |
|
43
Elevance Health
ELV
$72.3B
| $54.9M | 0.47% |
230,700
+14,700
| +7% | +$3.5M |
|
44
Bank of America
BAC
$370B
| $53.5M | 0.46% |
1,899,500
+1,085,600
| +133% | +$30.6M |
|
45
Franco-Nevada
FNV
$36.6B
| $52.2M | 0.45% |
543,547
+65,500
| +14% | +$6.28M |
|
46
AGNC Investment
AGNC
$10.3B
| $51.7M | 0.44% |
2,782,000
-164,200
| -6% | -$3.05M |
|
47
Clorox
CLX
$15B
| $51.4M | 0.44% |
380,400
-5,500
| -1% | -$744K |
|
48
TAL Education Group
TAL
$6.35B
| $50.9M | 0.44% |
1,383,400
+400,000
| +41% | +$14.7M |
|
49
Motorola Solutions
MSI
$78.9B
| $47.7M | 0.41% |
409,900
-24,300
| -6% | -$2.83M |
|
50
Procter & Gamble
PG
$369B
| $47.5M | 0.41% |
609,066
-128,100
| -17% | -$10M |
|