AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
+$9.34B
(-10%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
258
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $76.5M | 0.82% |
1,993,490
| – | – |
|
27
Cenovus Energy
CVE
$29.7B
| $73.3M | 0.79% |
3,504,109
+61,875
| +2% | +$1.29M |
|
28
UnitedHealth
UNH
$277B
| $68.7M | 0.74% |
136,334
+16,925
| +14% | +$8.53M |
|
29
Mercado Libre
MELI
$119B
| $68.6M | 0.73% |
54,090
+106
| +0.2% | +$134K |
|
30
Manulife Financial
MFC
$52B
| $63.2M | 0.68% |
3,445,000
+468,600
| +16% | +$8.6M |
|
31
American Express
AXP
$228B
| $62.7M | 0.67% |
420,549
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $61.3M | 0.66% |
817,383
-99,591
| -11% | -$7.46M |
|
33
Restaurant Brands International
QSR
$20.5B
| $60.5M | 0.65% |
904,500
+49,962
| +6% | +$3.34M |
|
34
Franco-Nevada
FNV
$36.7B
| $58.7M | 0.63% |
437,383
-81,900
| -16% | -$11M |
|
|
35
Fidelity National Information Services
FIS
$35.6B
| $58.3M | 0.62% |
1,055,180
+581,200
| +123% | +$32.1M |
|
36
S&P Global
SPGI
$165B
| $57.5M | 0.62% |
157,438
+6,860
| +5% | +$2.51M |
|
37
Rogers Communications
RCI
$19.2B
| $56.3M | 0.6% |
1,460,566
+12,900
| +0.9% | +$498K |
|
38
Colliers International
CIGI
$8.22B
| $56.2M | 0.6% |
587,671
+50,973
| +9% | +$4.88M |
|
39
Stantec
STN
$12.4B
| $56M | 0.6% |
858,970
+46,179
| +6% | +$3.01M |
|
40
Spectrum Brands
SPB
$1.33B
| $54.3M | 0.58% |
693,600
+85,000
| +14% | +$6.66M |
|
41
DuPont de Nemours
DD
$31.7B
| $53.4M | 0.57% |
715,795
| – | – |
|
42
Centene
CNC
$14.7B
| $52.2M | 0.56% |
758,000
+140,900
| +23% | +$9.71M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $52.1M | 0.56% |
394,857
-7,923
| -2% | -$1.04M |
|
44
Telus
TU
$25B
| $51.9M | 0.56% |
3,166,300
+46,000
| +1% | +$755K |
|
45
First Citizens BancShares
FCNCA
$25.4B
| $50.6M | 0.54% |
36,676
-11,000
| -23% | -$15.2M |
|
|
46
Shopify
SHOP
$182B
| $50.6M | 0.54% |
923,789
-1,166,813
| -56% | -$63.9M |
|
47
Lear
LEA
$5.83B
| $49.7M | 0.53% |
370,344
| – | – |
|
48
Pembina Pipeline
PBA
$21.7B
| $47.9M | 0.51% |
1,585,095
+19,800
| +1% | +$598K |
|
49
Booking.com
BKNG
$180B
| $47.2M | 0.51% |
15,294
-2,600
| -15% | -$8.02M |
|
50
TJX Companies
TJX
$155B
| $44.4M | 0.48% |
499,160
| – | – |
|