AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$11.6B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
201
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$130M |
| 2 |
Bank of Montreal
BMO
|
$62M |
| 3 |
Enbridge
ENB
|
$53.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $83.1M | 0.72% | 40,477 -7,293 | -15% | -$15M |
|
27
Yum China
YUMC
$16.4B
| $81.8M | 0.71% | 1,817,841 +126,600 | +7% | +$5.7M |
|
28
Pembina Pipeline
PBA
$21.9B
| $75.7M | 0.65% | 1,834,307 +182,112 | +11% | +$7.52M |
|
29
Gilead Sciences
GILD
$140B
| $75.6M | 0.65% | 901,193 +910 | +0.1% | +$76.3K |
|
30
Waste Connections
WCN
$47.5B
| $71.3M | 0.62% | 398,168 +47,103 | +13% | +$8.43M |
|
31
Cenovus Energy
CVE
$29.9B
| $68.4M | 0.59% | 4,083,400 +1,262,100 | +45% | +$21.1M |
|
32
Restaurant Brands International
QSR
$20.8B
| $65.6M | 0.57% | 908,500 -86,300 | -9% | -$6.23M |
|
33
Fortis
FTS
$25B
| $63.8M | 0.55% | 1,401,956 -75,490 | -5% | -$3.43M |
|
34
Estee Lauder
EL
$33B
| $62.1M | 0.54% | 622,500 +171,369 | +38% | +$17.1M |
|
35
Franco-Nevada
FNV
$36.3B
| $61.5M | 0.53% | 494,977 +21,400 | +5% | +$2.66M |
|
36
Thomson Reuters
TRI
$80B
| $60.3M | 0.52% | 352,882 -4,635 | -1% | -$791K |
|
37
DoorDash
DASH
$105B
| $59.6M | 0.51% | 417,234 +255,370 | +158% | +$36.4M |
|
38
Stantec
STN
$12.4B
| $59M | 0.51% | 732,655 -68,300 | -9% | -$5.5M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.3M | 0.5% | 498,844 +416,845 | +508% | +$48.8M |
|
40
Gildan
GIL
$8.14B
| $58.2M | 0.5% | 1,234,800 +58,900 | +5% | +$2.78M |
|
41
Vestis
VSTS
$617M
| $57.7M | 0.5% | 3,871,433 +102,233 | +3% | +$1.52M |
|
42
First Citizens BancShares
FCNCA
$25.6B
| $55.6M | 0.48% | 30,176 +2,000 | +7% | +$3.68M |
|
43
Canadian Imperial Bank of Commerce
CM
$71.8B
| $55.4M | 0.48% | 901,935 +1,535 | +0.2% | +$94.3K |
|
44
C.H. Robinson
CHRW
$15.2B
| $55M | 0.48% | 498,679 -40,000 | -7% | -$4.41M |
|
45
Brookfield Asset Management
BAM
$97B
| $53.9M | 0.47% | 1,138,876 -52,439 | -4% | -$2.48M |
|
46
Telus
TU
$25.1B
| $53.9M | 0.47% | 3,209,200 -507,100 | -14% | -$8.52M |
|
47
American Express
AXP
$231B
| $53.6M | 0.46% | 197,800 | – | – |
|
48
Spectrum Brands
SPB
$1.38B
| $53.6M | 0.46% | 563,300 +100,000 | +22% | +$9.51M |
|
49
Centene
CNC
$14.3B
| $52.7M | 0.46% | 699,900 +74,900 | +12% | +$5.64M |
|
50
Rogers Communications
RCI
$19.4B
| $51.2M | 0.44% | 1,272,225 -244,218 | -16% | -$9.83M |
|