AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$15B
(+30%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
199
Reduced
126
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
DoorDash
DASH
|
$22.8M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 6.65% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.7B
| $93.8M | 0.63% | 2,314,017 | – | – |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91.5M | 0.61% | 793,981 +295,137 | +59% | +$34M |
|
28
Yum China
YUMC
$16.4B
| $85.2M | 0.57% | 1,767,816 -50,025 | -3% | -$2.41M |
|
29
Colliers International
CIGI
$8.4B
| $85.1M | 0.57% | 626,422 +20,794 | +3% | +$2.83M |
|
30
Visa
V
$683B
| $74.9M | 0.5% | 237,070 +83,215 | +54% | +$26.3M |
|
31
Sun Life Financial
SLF
$32.8B
| $74.7M | 0.5% | 1,257,900 -317,875 | -20% | -$18.9M |
|
32
Gilead Sciences
GILD
$140B
| $69.3M | 0.46% | 750,000 -151,193 | -17% | -$14M |
|
33
Waste Connections
WCN
$47.5B
| $68.7M | 0.46% | 400,668 +2,500 | +0.6% | +$429K |
|
34
Brookfield Asset Management
BAM
$97B
| $68.3M | 0.46% | 1,259,943 +121,067 | +11% | +$6.56M |
|
35
Cenovus Energy
CVE
$29.9B
| $68.1M | 0.45% | 4,494,400 +411,000 | +10% | +$6.23M |
|
36
Mercado Libre
MELI
$125B
| $65.4M | 0.44% | 38,449 -2,028 | -5% | -$3.45M |
|
37
Pembina Pipeline
PBA
$21.9B
| $64.6M | 0.43% | 1,748,305 -86,002 | -5% | -$3.18M |
|
38
Liberty Live Group Series A
LLYVA
$8.69B
| $63.9M | 0.43% | 959,951 | – | – |
|
39
Restaurant Brands International
QSR
$20.8B
| $59.6M | 0.4% | 914,500 +6,000 | +0.7% | +$391K |
|
40
First Citizens BancShares
FCNCA
$25.6B
| $59.5M | 0.4% | 28,176 -2,000 | -7% | -$4.23M |
|
41
Gildan
GIL
$8.14B
| $58.1M | 0.39% | 1,234,800 | – | – |
|
42
Stantec
STN
$12.4B
| $57.5M | 0.38% | 732,655 | – | – |
|
43
Franco-Nevada
FNV
$36.3B
| $56.9M | 0.38% | 484,351 -10,626 | -2% | -$1.25M |
|
44
Vestis
VSTS
$617M
| $56.7M | 0.38% | 3,718,833 -152,600 | -4% | -$2.33M |
|
45
Fortis
FTS
$25B
| $56.5M | 0.38% | 1,361,416 -40,540 | -3% | -$1.68M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $55M | 0.37% | 905,092 +340,035 | +60% | +$20.7M |
|
47
American Express
AXP
$231B
| $54.9M | 0.37% | 185,000 -12,800 | -6% | -$3.8M |
|
48
Thomson Reuters
TRI
$80B
| $54.8M | 0.37% | 341,471 -11,411 | -3% | -$1.83M |
|
49
Bausch + Lomb
BLCO
$5.18B
| $54.3M | 0.36% | 3,008,193 +796,400 | +36% | +$14.4M |
|
50
C.H. Robinson
CHRW
$15.2B
| $51.9M | 0.35% | 502,279 +3,600 | +0.7% | +$372K |
|