AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
+$9.33B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
193
Reduced
231
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
MetLife
MET
|
$28.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methanex
MEOH
$2.73B
| $72.3M | 0.77% |
1,100,900
+21,300
| +2% | +$1.4M |
|
27
HP
HPQ
$26.8B
| $72M | 0.77% |
3,519,100
-209,100
| -6% | -$4.28M |
|
28
Magna International
MGA
$12.7B
| $70.7M | 0.76% |
1,140,300
-367,700
| -24% | -$22.8M |
|
|
29
MetLife
MET
$53.5B
| $66.9M | 0.72% |
1,630,300
+688,900
| +73% | +$28.3M |
|
30
Cigna
CI
$80.1B
| $66.2M | 0.71% |
348,634
+85,934
| +33% | +$16.3M |
|
|
31
Brookfield
BN
$97.3B
| $61M | 0.65% |
1,166,540
-1,890,800
| -62% | -$98.9M |
|
32
TJX Companies
TJX
$155B
| $60.7M | 0.65% |
1,357,300
+671,200
| +98% | -$667K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
| $60.4M | 0.65% |
2,000,000
| – | – |
|
34
Clorox
CLX
$15B
| $56.8M | 0.61% |
368,200
| – | – |
|
35
Elevance Health
ELV
$72.3B
| $53.3M | 0.57% |
202,900
+5,100
| +3% | +$1.34M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $51.2M | 0.55% |
49,400
+5,900
| +14% | +$6.11M |
|
37
AGNC Investment
AGNC
$10.3B
| $48.8M | 0.52% |
2,782,000
| – | – |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $48.5M | 0.52% |
1,887,976
| – | – |
|
39
Imperial Oil
IMO
$44.8B
| $44.4M | 0.48% |
1,282,900
+513,300
| +67% | +$17.8M |
|
40
Coca-Cola
KO
$296B
| $44.2M | 0.47% |
934,000
+37,000
| +4% | +$1.75M |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.1M | 0.47% |
923,800
-107,800
| -10% | -$5.15M |
|
42
Procter & Gamble
PG
$369B
| $42.2M | 0.45% |
458,566
+7,200
| +2% | +$662K |
|
43
C.H. Robinson
CHRW
$15.2B
| $41.2M | 0.44% |
490,000
+1,500
| +0.3% | +$126K |
|
44
Phillips 66
PSX
$52.8B
| $40.8M | 0.44% |
473,800
+113,300
| +31% | +$9.76M |
|
45
Duke Energy
DUK
$94.5B
| $40.5M | 0.43% |
469,672
| – | – |
|
46
JPMorgan Chase
JPM
$819B
| $39.4M | 0.42% |
403,100
-53,300
| -12% | -$5.2M |
|
47
Visa
V
$678B
| $38.4M | 0.41% |
290,700
-47,800
| -14% | -$6.31M |
|
48
Vermilion Energy
VET
$1.15B
| $38.3M | 0.41% |
1,330,053
+108,400
| +9% | +$3.12M |
|
49
Motorola Solutions
MSI
$78.9B
| $38M | 0.41% |
330,000
-137,800
| -29% | -$15.9M |
|
50
CVS Health
CVS
$92.5B
| $37.2M | 0.4% |
568,489
+90,916
| +19% | +$5.96M |
|