AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
+$5.62B
(-52%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-65.72%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
212
Reduced
300
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
Toronto Dominion Bank
TD
|
$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $40.7M | 0.72% |
1,494,575
+444,700
| +42% | +$12.1M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $40.2M | 0.71% |
2,211,400
-465,400
| -17% | -$8.46M |
|
28
Walmart
WMT
$785B
| $35.4M | 0.63% |
311,600
-248,800
| -44% | -$28.3M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $34.4M | 0.61% |
206,329
-232,191
| -53% | -$38.7M |
|
30
Suncor Energy
SU
$49.2B
| $34.3M | 0.61% |
2,173,875
-1,656,100
| -43% | -$26.1M |
|
31
Visa
V
$676B
| $33.7M | 0.6% |
209,143
-58,523
| -22% | -$9.43M |
|
32
TAL Education Group
TAL
$6.37B
| $33.6M | 0.6% |
630,500
-208,100
| -25% | -$11.1M |
|
33
Canadian Natural Resources
CNQ
$64.9B
| $32.6M | 0.58% |
2,409,138
-1,098,100
| -31% | -$14.9M |
|
34
Amazon
AMZN
$2.4T
| $30M | 0.53% |
15,398
-11,657
| -43% | -$22.7M |
|
35
BCE
BCE
$22.8B
| $29.1M | 0.52% |
716,967
-1,784,900
| -71% | -$72.4M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $29M | 0.52% |
634,000
+617,900
| +3,838% | +$28.3M |
|
37
Newmont
NEM
$83.5B
| $28.6M | 0.51% |
631,500
-1,160,600
| -65% | -$52.6M |
|
38
American Tower
AMT
$93.1B
| $28.2M | 0.5% |
129,500
-179,400
| -58% | -$39.1M |
|
39
Open Text
OTEX
$8.37B
| $27.7M | 0.49% |
801,000
-23,200
| -3% | -$802K |
|
|
FEAC.U
40
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $27.4M | 0.49% |
+2,749,000
| New | +$27.4M |
|
41
Intel
INTC
$105B
| $27M | 0.48% |
499,800
-392,100
| -44% | -$21.2M |
|
42
Coca-Cola
KO
$295B
| $26.8M | 0.48% |
606,100
-1,354,600
| -69% | -$59.9M |
|
43
Pfizer
PFE
$141B
| $25.1M | 0.45% |
770,100
-187,300
| -20% | -$6.11M |
|
|
FSR
44
DELISTED
Fisker Inc.
FSR
| $24.6M | 0.44% |
2,435,000
+500,000
| +26% | +$5.06M |
|
45
Magna International
MGA
$12.8B
| $24.4M | 0.43% |
772,100
-163,700
| -17% | -$5.17M |
|
46
Skillsoft
SKIL
$131M
| $24.1M | 0.43% |
2,418,300
+850,000
| +54% | +$8.46M |
|
47
Agnico Eagle Mines
AEM
$74.5B
| $23.7M | 0.42% |
601,100
-368,400
| -38% | -$14.5M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.42% |
1,687,457
+471,442
| +39% | +$6.6M |
|
49
CVS Health
CVS
$93B
| $21.8M | 0.39% |
367,610
+35,700
| +11% | +$2.12M |
|
50
Molson Coors Class B
TAP
$9.9B
| $21.8M | 0.39% |
558,850
+255,000
| +84% | +$9.95M |
|