AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+11.17%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
181
Reduced
162
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 3 |
Estee Lauder
EL
|
$35.5M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Fortis
FTS
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$84.1M |
| 4 |
Visa
V
|
$67.1M |
| 5 |
S&P Global
SPGI
|
$60.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Energy | 10.68% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $69.4M | 0.65% |
140,211
-36,071
| -20% | -$17.9M |
|
27
Amazon
AMZN
$2.41T
| $68.4M | 0.64% |
450,185
-295,501
| -40% | -$44.9M |
|
28
BCE
BCE
$22.8B
| $67.5M | 0.63% |
1,704,950
-288,540
| -14% | -$11.4M |
|
29
Restaurant Brands International
QSR
$20.5B
| $67.2M | 0.63% |
855,800
-48,700
| -5% | -$3.82M |
|
30
Stantec
STN
$12.4B
| $66.5M | 0.63% |
824,651
-34,319
| -4% | -$2.77M |
|
31
Gilead Sciences
GILD
$140B
| $66.2M | 0.62% |
817,383
| – | – |
|
|
32
Microsoft
MSFT
$3.76T
| $65M | 0.61% |
172,770
-273,963
| -61% | -$103M |
|
33
Spectrum Brands
SPB
$1.33B
| $59.7M | 0.56% |
748,700
+55,100
| +8% | +$4.4M |
|
34
Pembina Pipeline
PBA
$21.7B
| $57.2M | 0.54% |
1,652,195
+67,100
| +4% | +$2.32M |
|
35
Telus
TU
$25B
| $56.6M | 0.53% |
3,166,300
| – | – |
|
36
Centene
CNC
$14.7B
| $56M | 0.53% |
754,250
-3,750
| -0.5% | -$278K |
|
37
Cenovus Energy
CVE
$29.7B
| $55.9M | 0.53% |
3,339,415
-164,694
| -5% | -$2.76M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $55.4M | 0.52% |
3,050,811
+20,500
| +0.7% | +$372K |
|
39
DuPont de Nemours
DD
$31.7B
| $53.8M | 0.51% |
699,195
-16,600
| -2% | -$1.28M |
|
40
Gen Digital
GEN
$18.2B
| $53.6M | 0.5% |
2,350,760
-44,500
| -2% | -$1.02M |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $52.5M | 0.49% |
375,700
-339,420
| -47% | -$47.4M |
|
42
Lear
LEA
$5.83B
| $52.3M | 0.49% |
370,344
| – | – |
|
43
Franco-Nevada
FNV
$36.7B
| $49.8M | 0.47% |
447,633
+10,250
| +2% | +$1.14M |
|
|
44
Fortis
FTS
$24.9B
| $49.8M | 0.47% |
1,204,145
+589,117
| +96% | +$24.4M |
|
45
Thomson Reuters
TRI
$80.5B
| $49.5M | 0.47% |
336,901
-11,032
| -3% | -$1.62M |
|
46
Pinduoduo
PDD
$174B
| $49.5M | 0.47% |
338,179
-42,673
| -11% | -$6.24M |
|
47
Wheaton Precious Metals
WPM
$46.7B
| $47.5M | 0.45% |
957,947
+7,610
| +0.8% | +$377K |
|
48
Brookfield Asset Management
BAM
$95.3B
| $47.5M | 0.45% |
1,176,215
-12,800
| -1% | -$517K |
|
49
Canadian Imperial Bank of Commerce
CM
$72.3B
| $45.9M | 0.43% |
949,100
| – | – |
|
50
American Express
AXP
$228B
| $44.9M | 0.42% |
239,500
-181,049
| -43% | -$33.9M |
|