AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$870M
Cap. Flow %
4.98%
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
324
Reduced
256
Closed
121

Top Buys

1
HAYW icon
Hayward Holdings
HAYW
$588M
2
FCNCA icon
First Citizens BancShares
FCNCA
$76.5M
3
AAPL icon
Apple
AAPL
$58M
4
AEM icon
Agnico Eagle Mines
AEM
$44.3M
5
NVDA icon
NVIDIA
NVDA
$43M

Top Sells

1
BABA icon
Alibaba
BABA
$212M
2
BCE icon
BCE
BCE
$154M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$111M
4
ENB icon
Enbridge
ENB
$106M
5
CIT
CIT Group Inc.
CIT
$91M

Sector Composition

1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.34%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$74.8B
$115M 0.66%
1,877,732
+723,572
+63% +$44.3M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$21.9B
$110M 0.63%
1,100,000
-845,315
-43% -$84.3M
SHOP icon
28
Shopify
SHOP
$181B
$106M 0.61%
157,002
-51,438
-25% -$34.8M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.76T
$105M 0.6%
37,691
+3,073
+9% +$8.55M
GIB icon
30
CGI
GIB
$21.5B
$103M 0.59%
1,292,304
+77,960
+6% +$6.22M
MFC icon
31
Manulife Financial
MFC
$51.9B
$92.2M 0.53%
4,321,699
-1,091,435
-20% -$23.3M
CIGI icon
32
Colliers International
CIGI
$8.16B
$90.9M 0.52%
696,587
-18,276
-3% -$2.38M
SLF icon
33
Sun Life Financial
SLF
$32.7B
$90.3M 0.52%
1,616,182
+112,570
+7% +$6.29M
FNV icon
34
Franco-Nevada
FNV
$36.8B
$86.4M 0.5%
542,729
-7,967
-1% -$1.27M
CVE icon
35
Cenovus Energy
CVE
$29.8B
$84.8M 0.49%
5,080,200
+514,958
+11% +$8.59M
STN icon
36
Stantec
STN
$12.4B
$82.9M 0.47%
1,650,644
+6,100
+0.4% +$306K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$81.9M 0.47%
462,131
-44,477
-9% -$7.88M
MMC icon
38
Marsh & McLennan
MMC
$101B
$81.9M 0.47%
480,307
+12,779
+3% +$2.18M
FIS icon
39
Fidelity National Information Services
FIS
$35.5B
$80.1M 0.46%
797,191
+343,798
+76% +$34.5M
QSR icon
40
Restaurant Brands International
QSR
$20.5B
$77.3M 0.44%
1,322,410
-269,172
-17% -$15.7M
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.5B
$76.5M 0.44%
+114,886
New +$76.5M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$74.9M 0.43%
212,364
-10,994
-5% -$3.88M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$69.2M 0.4%
2,228,723
-233,790
-9% -$7.26M
B
44
Barrick Mining Corporation
B
$46.4B
$68.8M 0.39%
2,802,498
+743,298
+36% +$18.2M
GILD icon
45
Gilead Sciences
GILD
$140B
$68.2M 0.39%
1,147,014
+174,100
+18% +$10.4M
AXP icon
46
American Express
AXP
$224B
$66.1M 0.38%
353,607
+27,000
+8% +$5.05M
WPM icon
47
Wheaton Precious Metals
WPM
$46.5B
$65.1M 0.37%
1,368,733
+33,220
+2% +$1.58M
BDX icon
48
Becton Dickinson
BDX
$53.9B
$64.5M 0.37%
242,301
+65,711
+37% +$17.5M
PG icon
49
Procter & Gamble
PG
$369B
$64.3M 0.37%
421,065
+36,600
+10% +$5.59M
LHX icon
50
L3Harris
LHX
$51B
$63.8M 0.37%
256,709
-33,700
-12% -$8.37M
1
2
3 4 5