AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
+$13B
(-6.8%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
286
Reduced
258
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
| 3 |
Tesla
TSLA
|
$51.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 5 |
Booking.com
BKNG
|
$32.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $85.5M | 0.66% |
481,525
-22,739
| -5% | -$4.04M |
|
27
Cenovus Energy
CVE
$29.6B
| $80.2M | 0.62% |
5,190,517
-249,921
| -5% | -$3.86M |
|
28
Gilead Sciences
GILD
$140B
| $79.1M | 0.61% |
1,281,597
-10,800
| -0.8% | -$666K |
|
|
29
Canadian Imperial Bank of Commerce
CM
$72.6B
| $76.2M | 0.59% |
1,732,123
-463,974
| -21% | -$20.4M |
|
30
Sun Life Financial
SLF
$32.6B
| $73.9M | 0.57% |
1,849,272
-74,368
| -4% | -$2.97M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $73.4M | 0.56% |
767,016
+728,638
| +1,899% | +$69.7M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $73.3M | 0.56% |
762,191
+715,057
| +1,517% | +$68.8M |
|
33
United States Oil Fund
USO
$966M
| $65.3M | 0.5% |
1,000,000
| – | – |
|
|
34
Tesla
TSLA
$1.08T
| $62.8M | 0.48% |
236,696
+195,164
| +470% | +$51.8M |
|
35
American Express
AXP
$225B
| $61.9M | 0.48% |
458,637
+24,830
| +6% | +$3.35M |
|
36
Marsh & McLennan
MMC
$101B
| $59.8M | 0.46% |
400,766
-40,412
| -9% | -$6.03M |
|
37
Waste Connections
WCN
$46.3B
| $59.2M | 0.46% |
436,250
+39,300
| +10% | +$5.34M |
|
38
Agnico Eagle Mines
AEM
$74.1B
| $58.8M | 0.45% |
1,384,876
+126,900
| +10% | +$5.39M |
|
39
Stantec
STN
$12.4B
| $58.7M | 0.45% |
1,331,988
-34,675
| -3% | -$1.53M |
|
40
Colliers International
CIGI
$8.14B
| $58.1M | 0.45% |
630,869
-58,145
| -8% | -$5.36M |
|
41
Johnson & Johnson
JNJ
$428B
| $57.4M | 0.44% |
351,568
-2,700
| -0.8% | -$441K |
|
42
Pembina Pipeline
PBA
$21.8B
| $55.8M | 0.43% |
1,827,205
+199,215
| +12% | +$6.08M |
|
43
Thomson Reuters
TRI
$79.8B
| $55.3M | 0.43% |
535,815
-20,125
| -4% | -$2.08M |
|
44
Fidelity National Information Services
FIS
$35.5B
| $53.1M | 0.41% |
702,679
-91,387
| -12% | -$6.91M |
|
45
Mercado Libre
MELI
$120B
| $51.6M | 0.4% |
62,311
+8,460
| +16% | +$7M |
|
46
S&P Global
SPGI
$164B
| $49.2M | 0.38% |
161,178
+97,794
| +154% | +$29.9M |
|
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $48.9M | 0.38% |
+1,000,000
| New | +$48.9M |
|
48
Restaurant Brands International
QSR
$20.5B
| $46.4M | 0.36% |
867,343
-25,319
| -3% | -$1.35M |
|
49
Oracle
ORCL
$625B
| $45.8M | 0.35% |
749,330
+24,400
| +3% | +$1.49M |
|
50
Rogers Communications
RCI
$19.3B
| $45.1M | 0.35% |
1,165,459
-75,449
| -6% | -$2.92M |
|