AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$10.4B
(+1.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
$53.4M |
| 2 |
Spectrum Brands
SPB
|
$47.5M |
| 3 |
ATS Corp
ATS
|
$29M |
| 4 |
NVIDIA
NVDA
|
$26M |
| 5 |
Scotiabank
BNS
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 2 |
Hayward Holdings
HAYW
|
$110M |
| 3 |
Royal Bank of Canada
RY
|
$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.7B
| $74.1M | 0.71% |
519,283
+39,557
| +8% | +$5.64M |
|
27
American Express
AXP
$228B
| $73.3M | 0.7% |
420,549
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $70.7M | 0.68% |
916,974
| – | – |
|
29
Nutrien
NTR
$27.6B
| $69.7M | 0.67% |
1,178,632
-390,664
| -25% | -$23.1M |
|
30
Restaurant Brands International
QSR
$20.5B
| $66.3M | 0.64% |
854,538
-53,891
| -6% | -$4.18M |
|
31
Thomson Reuters
TRI
$80.5B
| $66.1M | 0.64% |
489,298
+74,739
| +18% | +$10.1M |
|
32
Rogers Communications
RCI
$19.2B
| $66.1M | 0.64% |
1,447,666
+16,722
| +1% | +$764K |
|
33
Mercado Libre
MELI
$119B
| $63.9M | 0.61% |
53,984
-2,305
| -4% | -$2.73M |
|
|
34
NVIDIA
NVDA
$4.18T
| $61.6M | 0.59% |
145,682
+61,561
| +73% | +$26M |
|
|
35
First Citizens BancShares
FCNCA
$25.4B
| $61.2M | 0.59% |
47,676
-36,000
| -43% | -$46.2M |
|
36
Telus
TU
$25B
| $60.8M | 0.58% |
3,120,300
-387,678
| -11% | -$7.55M |
|
37
S&P Global
SPGI
$165B
| $60.4M | 0.58% |
150,578
-4,865
| -3% | -$1.95M |
|
|
38
Merck
MRK
$213B
| $60.3M | 0.58% |
522,754
+463,051
| +776% | +$53.4M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $58.9M | 0.57% |
698,600
+35,210
| +5% | +$2.97M |
|
40
Cenovus Energy
CVE
$29.7B
| $58.5M | 0.56% |
3,442,234
-414,178
| -11% | -$7.04M |
|
41
UnitedHealth
UNH
$277B
| $57.4M | 0.55% |
119,409
+9,850
| +9% | +$4.73M |
|
42
Manulife Financial
MFC
$52B
| $56.3M | 0.54% |
2,976,400
-908,973
| -23% | -$17.2M |
|
43
Oracle
ORCL
$629B
| $55.3M | 0.53% |
464,400
-14,100
| -3% | -$1.68M |
|
44
Molson Coors Class B
TAP
$9.89B
| $54.7M | 0.53% |
831,482
-44,600
| -5% | -$2.94M |
|
45
Lear
LEA
$5.83B
| $53.2M | 0.51% |
370,344
+5,835
| +2% | +$838K |
|
46
Stantec
STN
$12.4B
| $53.1M | 0.51% |
812,791
+31,532
| +4% | +$2.06M |
|
47
Colliers International
CIGI
$8.22B
| $52.7M | 0.51% |
536,698
+38,502
| +8% | +$3.78M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $51.3M | 0.49% |
3,030,311
+350,040
| +13% | +$5.93M |
|
49
DuPont de Nemours
DD
$31.7B
| $51.1M | 0.49% |
715,795
+7,900
| +1% | +$564K |
|
50
Pembina Pipeline
PBA
$21.7B
| $49.3M | 0.47% |
1,565,295
-68,090
| -4% | -$2.14M |
|