AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
+$14B
(-20%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
318
Reduced
334
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$90.5M |
| 2 |
Toronto Dominion Bank
TD
|
$87.7M |
| 3 |
United States Oil Fund
USO
|
$80.4M |
| 4 |
Nutrien
NTR
|
$39.3M |
| 5 |
Moody's
MCO
|
$29M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$194M |
| 2 |
Hayward Holdings
HAYW
|
$139M |
| 3 |
Apple
AAPL
|
$85.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Enbridge
ENB
|
$30.8M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$21.9B
| $92.3M | 0.66% |
1,100,000
| – | – |
|
27
Franco-Nevada
FNV
$36.8B
| $89.7M | 0.64% |
683,634
+140,905
| +26% | +$18.5M |
|
28
Sun Life Financial
SLF
$32.6B
| $88M | 0.63% |
1,923,640
+307,458
| +19% | +$14.1M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $83.6M | 0.6% |
38,378
+687
| +2% | +$1.5M |
|
30
Teck Resources
TECK
$16.8B
| $80.6M | 0.58% |
2,641,417
-537,161
| -17% | -$16.4M |
|
|
31
United States Oil Fund
USO
$966M
| $80.4M | 0.58% |
+1,000,000
| New | +$80.4M |
|
32
Gilead Sciences
GILD
$140B
| $79.9M | 0.57% |
1,292,397
+145,383
| +13% | +$8.99M |
|
33
Manulife Financial
MFC
$51.8B
| $76.6M | 0.55% |
4,428,812
+107,113
| +2% | +$1.85M |
|
34
Colliers International
CIGI
$8.16B
| $75.3M | 0.54% |
689,014
-7,573
| -1% | -$828K |
|
35
Fidelity National Information Services
FIS
$35.4B
| $72.8M | 0.52% |
794,066
-3,125
| -0.4% | -$286K |
|
36
First Citizens BancShares
FCNCA
$25.4B
| $71.8M | 0.51% |
109,886
-5,000
| -4% | -$3.27M |
|
37
Marsh & McLennan
MMC
$101B
| $68.5M | 0.49% |
441,178
-39,129
| -8% | -$6.07M |
|
38
Johnson & Johnson
JNJ
$426B
| $62.9M | 0.45% |
354,268
-107,863
| -23% | -$19.1M |
|
39
American Express
AXP
$224B
| $60.1M | 0.43% |
433,807
+80,200
| +23% | +$11.1M |
|
40
Stantec
STN
$12.4B
| $59.7M | 0.43% |
1,366,663
-283,981
| -17% | -$12.4M |
|
41
Rogers Communications
RCI
$19.3B
| $59.3M | 0.42% |
1,240,908
+391,730
| +46% | +$18.7M |
|
|
B
42
Barrick Mining Corporation
B
$46.5B
| $58.1M | 0.42% |
3,295,382
+492,884
| +18% | +$8.7M |
|
43
Thomson Reuters
TRI
$79.9B
| $57.8M | 0.41% |
555,940
+72,032
| +15% | +$7.49M |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $57.5M | 0.41% |
1,257,976
-619,756
| -33% | -$28.3M |
|
45
Pembina Pipeline
PBA
$21.9B
| $57.4M | 0.41% |
1,627,990
+689,758
| +74% | +$24.3M |
|
46
Pfizer
PFE
$141B
| $55.9M | 0.4% |
1,066,183
-161,073
| -13% | -$8.45M |
|
47
Oracle
ORCL
$625B
| $50.7M | 0.36% |
724,930
+11,267
| +2% | +$787K |
|
48
Coca-Cola
KO
$293B
| $50.5M | 0.36% |
803,197
-141,076
| -15% | -$8.88M |
|
49
Waste Connections
WCN
$46.3B
| $49.1M | 0.35% |
396,950
+13,915
| +4% | +$1.72M |
|
50
L3Harris
LHX
$50.9B
| $48.7M | 0.35% |
201,282
-55,427
| -22% | -$13.4M |
|