AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
+$9.45B
(-4.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
165
Reduced
186
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 3 |
Canadian Natural Resources
CNQ
|
$126M |
| 4 |
NVIDIA
NVDA
|
$82.3M |
| 5 |
Shopify
SHOP
|
$48.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.2M |
| 2 |
Apple
AAPL
|
$56.3M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$46.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.2M |
| 5 |
Microsoft
MSFT
|
$42M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.4B
| $67M | 0.71% | 800,955 -8,795 | -1% | -$736K |
|
27
Gilead Sciences
GILD
$140B
| $61.8M | 0.65% | 900,283 +82,900 | +10% | +$5.69M |
|
28
Waste Connections
WCN
$47.5B
| $61.6M | 0.65% | 351,065 +75,314 | +27% | +$13.2M |
|
29
Pembina Pipeline
PBA
$21.9B
| $61.3M | 0.65% | 1,652,195 | – | – |
|
30
Thomson Reuters
TRI
$80B
| $60.3M | 0.64% | 357,517 +20,616 | +6% | +$3.47M |
|
31
Fortis
FTS
$25B
| $57.4M | 0.61% | 1,477,446 +273,301 | +23% | +$10.6M |
|
32
Telus
TU
$25.1B
| $56.2M | 0.6% | 3,716,300 +550,000 | +17% | +$8.32M |
|
33
Franco-Nevada
FNV
$36.3B
| $56.1M | 0.59% | 473,577 +19,744 | +4% | +$2.34M |
|
34
Rogers Communications
RCI
$19.4B
| $56.1M | 0.59% | 1,516,443 -28,328 | -2% | -$1.05M |
|
35
Cenovus Energy
CVE
$29.9B
| $55.4M | 0.59% | 2,821,300 -248,284 | -8% | -$4.88M |
|
36
Nutrien
NTR
$28B
| $52.4M | 0.56% | 1,030,240 +44,800 | +5% | +$2.28M |
|
37
Imperial Oil
IMO
$46.2B
| $52.2M | 0.55% | 765,466 +240,933 | +46% | +$16.4M |
|
38
Yum China
YUMC
$16.4B
| $52.2M | 0.55% | 1,691,241 +1,015,479 | +150% | +$31.3M |
|
39
Cameco
CCJ
$33.7B
| $51.6M | 0.55% | 1,049,038 +92,380 | +10% | +$4.54M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.9M | 0.54% | 279,200 -248,000 | -47% | -$45.2M |
|
41
Estee Lauder
EL
$33B
| $48M | 0.51% | 451,131 +97,640 | +28% | +$10.4M |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $47.8M | 0.51% | 911,351 +64,103 | +8% | +$3.36M |
|
|
43
Microsoft
MSFT
$3.77T
| $47.5M | 0.5% | 106,369 -93,981 | -47% | -$42M |
|
44
C.H. Robinson
CHRW
$15.2B
| $47.5M | 0.5% | 538,679 -1,400 | -0.3% | -$123K |
|
45
First Citizens BancShares
FCNCA
$25.6B
| $47.4M | 0.5% | 28,176 -300 | -1% | -$505K |
|
46
Vestis
VSTS
$617M
| $46.1M | 0.49% | 3,769,200 +2,141,669 | +132% | +$26.2M |
|
47
American Express
AXP
$231B
| $45.8M | 0.48% | 197,800 -1,700 | -0.9% | -$394K |
|
48
Pinduoduo
PDD
$171B
| $45.5M | 0.48% | 342,324 +4,145 | +1% | +$551K |
|
49
Brookfield Asset Management
BAM
$97B
| $45.3M | 0.48% | 1,191,315 +31,000 | +3% | +$1.18M |
|
50
Gildan
GIL
$8.14B
| $44.6M | 0.47% | 1,175,900 +260,000 | +28% | +$9.86M |
|