AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+13.21%
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
(+15%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
229
Reduced
212
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $78.1M | 0.73% |
1,581,500
-192,600
| -11% | -$9.51M |
|
27
Brookfield
BN
$97.7B
| $77M | 0.72% |
1,237,440
+70,900
| +6% | +$4.41M |
|
28
HP
HPQ
$26.8B
| $72.6M | 0.68% |
3,738,500
+219,400
| +6% | +$4.26M |
|
29
PepsiCo
PEP
$203B
| $71.5M | 0.67% |
583,152
-84,700
| -13% | -$10.4M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $68.8M | 0.64% |
928,150
+500,000
| +117% | +$37.1M |
|
31
Procter & Gamble
PG
$370B
| $68.5M | 0.64% |
658,566
+200,000
| +44% | +$20.8M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $68.5M | 0.64% |
410,700
+230,100
| +127% | +$38.4M |
|
|
33
Bloom Energy
BE
$12.3B
| $68M | 0.64% |
+5,266,452
| New | +$68M |
|
34
Methanex
MEOH
$2.73B
| $67.8M | 0.63% |
893,800
-207,100
| -19% | -$15.7M |
|
35
Amazon
AMZN
$2.41T
| $64.9M | 0.61% |
36,450
+12,400
| +52% | +$22.1M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $62.7M | 0.59% |
2,233,677
+345,701
| +18% | +$9.7M |
|
37
TJX Companies
TJX
$155B
| $62.5M | 0.58% |
1,174,100
-183,200
| -13% | -$9.75M |
|
38
MetLife
MET
$53.6B
| $61.2M | 0.57% |
1,438,300
-192,000
| -12% | -$8.17M |
|
39
Elevance Health
ELV
$72.4B
| $60.5M | 0.57% |
210,800
+7,900
| +4% | +$2.27M |
|
40
Cigna
CI
$80.2B
| $60.4M | 0.57% |
375,617
+26,983
| +8% | +$4.34M |
|
41
Clorox
CLX
$15B
| $59.1M | 0.55% |
368,200
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.6M | 0.54% |
48,900
+26,800
| +121% | +$31.5M |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $51.5M | 0.48% |
+2,500,000
| New | +$51.5M |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $50.5M | 0.47% |
976,200
+228,300
| +31% | +$11.8M |
|
45
AGNC Investment
AGNC
$10.4B
| $50.1M | 0.47% |
2,782,000
| – | – |
|
46
Cisco
CSCO
$268B
| $47.8M | 0.45% |
886,000
+477,900
| +117% | +$25.8M |
|
47
Stryker
SYK
$149B
| $47M | 0.44% |
238,000
+600
| +0.3% | +$119K |
|
48
United Airlines
UAL
$34.4B
| $46.8M | 0.44% |
586,900
+283,600
| +94% | +$22.6M |
|
49
Coca-Cola
KO
$297B
| $45.3M | 0.42% |
967,400
+33,400
| +4% | +$1.57M |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $44.9M | 0.42% |
1,640,275
| – | – |
|