AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$8.2B
$88M 0.6%
1,618,480
-1,360,876
GIB icon
27
CGI
GIB
$19.4B
$87.5M 0.6%
876,597
-16,464
WCN icon
28
Waste Connections
WCN
$42.9B
$85.1M 0.58%
436,673
+36,005
FNV icon
29
Franco-Nevada
FNV
$36B
$80.6M 0.55%
512,671
+28,320
TRI icon
30
Thomson Reuters
TRI
$69B
$75.8M 0.52%
439,400
+97,929
CVE icon
31
Cenovus Energy
CVE
$30.1B
$73.9M 0.51%
5,319,400
+825,000
V icon
32
Visa
V
$659B
$73.7M 0.5%
210,246
-26,824
SLF icon
33
Sun Life Financial
SLF
$34.1B
$72M 0.49%
1,257,900
GIL icon
34
Gildan
GIL
$8.69B
$70.2M 0.48%
1,589,001
+354,201
CIGI icon
35
Colliers International
CIGI
$8.11B
$70.2M 0.48%
579,963
-46,459
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$8.06B
$68.7M 0.47%
1,021,531
+61,580
MELI icon
37
Mercado Libre
MELI
$118B
$67.9M 0.46%
34,818
-3,631
TECK icon
38
Teck Resources
TECK
$21B
$67.9M 0.46%
1,863,117
-450,900
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$65.2M 0.45%
623,281
-170,700
STN icon
40
Stantec
STN
$12.6B
$64.8M 0.44%
781,609
+48,954
PBA icon
41
Pembina Pipeline
PBA
$22B
$61.8M 0.42%
1,546,159
-202,146
VSTS icon
42
Vestis
VSTS
$692M
$60.8M 0.42%
6,145,000
+2,426,167
WPM icon
43
Wheaton Precious Metals
WPM
$43.8B
$60.6M 0.41%
780,553
-7,198
FTS icon
44
Fortis
FTS
$25.3B
$58.5M 0.4%
1,284,464
-76,952
GILD icon
45
Gilead Sciences
GILD
$149B
$58.1M 0.4%
518,098
-231,902
BAM icon
46
Brookfield Asset Management
BAM
$87.2B
$55.3M 0.38%
1,142,775
-117,168
CM icon
47
Canadian Imperial Bank of Commerce
CM
$77B
$54M 0.37%
960,798
-612,165
SPB icon
48
Spectrum Brands
SPB
$1.3B
$53.7M 0.37%
750,029
+186,729
CNC icon
49
Centene
CNC
$17.4B
$52.9M 0.36%
871,803
+66,903
FCNCA icon
50
First Citizens BancShares
FCNCA
$23.6B
$52.2M 0.36%
28,176
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