AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.72%
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
(+0.43%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
197
Reduced
242
Closed
187
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 2 |
Royal Bank of Canada
RY
|
$63.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$54.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$49.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$141M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 5 |
Scotiabank
BNS
|
$59.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 11.74% |
| 3 | Energy | 10.83% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
| $76.9M | 0.65% |
1,128,150
+700,000
| +163% | +$47.7M |
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $76.6M | 0.65% |
280,500
+86,000
| +44% | +$23.5M |
|
28
Enbridge
ENB
$105B
| $73.7M | 0.63% |
1,767,200
+105,000
| +6% | +$4.38M |
|
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $72.8M | 0.62% |
+1,700,000
| New | +$72.8M |
|
30
BCE
BCE
$22.8B
| $68.3M | 0.58% |
1,304,367
-910,700
| -41% | -$47.7M |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| $64.3M | 0.55% |
2,004,100
-4,400,100
| -69% | -$141M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $63.7M | 0.54% |
1,887,976
+51,000
| +3% | +$1.72M |
|
33
Motorola Solutions
MSI
$78.9B
| $60.9M | 0.52% |
467,800
+57,900
| +14% | +$7.54M |
|
34
Thomson Reuters
TRI
$79.8B
| $57.7M | 0.49% |
978,900
+512,800
| +110% | +$30.2M |
|
35
Clorox
CLX
$15B
| $55.4M | 0.47% |
368,200
-12,200
| -3% | -$1.84M |
|
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $54.7M | 0.47% |
+2,000,000
| New | +$54.7M |
|
37
Cigna
CI
$80.1B
| $54.7M | 0.47% |
262,700
+78,500
| +43% | +$16.3M |
|
38
Elevance Health
ELV
$72.3B
| $54.2M | 0.46% |
197,800
-32,900
| -14% | -$9.02M |
|
39
Booking.com
BKNG
$181B
| $53.2M | 0.45% |
26,800
-900
| -3% | -$1.79M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $52.7M | 0.45% |
43,700
-54,200
| -55% | -$65.4M |
|
41
Vermilion Energy
VET
$1.15B
| $52M | 0.44% |
1,221,653
+48,400
| +4% | +$2.06M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $51.9M | 0.44% |
43,500
-13,200
| -23% | -$15.8M |
|
43
AGNC Investment
AGNC
$10.3B
| $51.8M | 0.44% |
2,782,000
| – | – |
|
44
JPMorgan Chase
JPM
$819B
| $51.5M | 0.44% |
456,400
+402,600
| +748% | +$45.4M |
|
45
Apple
AAPL
$3.53T
| $51.2M | 0.44% |
227,000
-225,800
| -50% | -$51M |
|
46
Visa
V
$678B
| $50.8M | 0.43% |
338,500
-114,400
| -25% | -$17.2M |
|
47
Fortis
FTS
$24.9B
| $49.4M | 0.42% |
1,179,800
-267,300
| -18% | -$11.2M |
|
48
Dell
DELL
$83.6B
| $48.9M | 0.42% |
503,843
+176,600
| +54% | +$17.2M |
|
49
Open Text
OTEX
$8.37B
| $48.6M | 0.41% |
988,900
-15,700
| -2% | -$772K |
|
|
50
Amazon
AMZN
$2.4T
| $48.1M | 0.41% |
24,000
-57,700
| -71% | -$116M |
|