AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$70.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$213M
2
SU icon
Suncor Energy
SU
$46.7M
3
SEE icon
Sealed Air
SEE
$46.1M
4
MSFT icon
Microsoft
MSFT
$40.4M
5
QSR icon
Restaurant Brands International
QSR
$31.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$347M
2
MCHI icon
iShares MSCI China ETF
MCHI
$74M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$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 Shares
Change % 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$7.89B
$88M 0.6%
1,618,480
-1,360,876
-46% -$74M
GIB icon
27
CGI
GIB
$21.5B
$87.5M 0.6%
876,597
-16,464
-2% -$1.64M
WCN icon
28
Waste Connections
WCN
$46.6B
$85.1M 0.58%
436,673
+36,005
+9% +$7.02M
FNV icon
29
Franco-Nevada
FNV
$36.6B
$80.6M 0.55%
512,671
+28,320
+6% +$4.45M
TRI icon
30
Thomson Reuters
TRI
$80.4B
$75.8M 0.52%
439,400
+97,929
+29% +$16.9M
CVE icon
31
Cenovus Energy
CVE
$29.7B
$73.9M 0.51%
5,319,400
+825,000
+18% +$11.5M
V icon
32
Visa
V
$679B
$73.7M 0.5%
210,246
-26,824
-11% -$9.4M
SLF icon
33
Sun Life Financial
SLF
$32.6B
$72M 0.49%
1,257,900
– –
GIL icon
34
Gildan
GIL
$7.96B
$70.2M 0.48%
1,589,001
+354,201
+29% +$15.7M
CIGI icon
35
Colliers International
CIGI
$8.21B
$70.2M 0.48%
579,963
-46,459
-7% -$5.62M
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$8.68B
$68.7M 0.47%
1,021,531
+61,580
+6% +$4.14M
MELI icon
37
Mercado Libre
MELI
$119B
$67.9M 0.46%
34,818
-3,631
-9% -$7.08M
TECK icon
38
Teck Resources
TECK
$16.8B
$67.9M 0.46%
1,863,117
-450,900
-19% -$16.4M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$65.2M 0.45%
623,281
-170,700
-21% -$17.9M
STN icon
40
Stantec
STN
$12.4B
$64.8M 0.44%
781,609
+48,954
+7% +$4.06M
PBA icon
41
Pembina Pipeline
PBA
$21.7B
$61.8M 0.42%
1,546,159
-202,146
-12% -$8.08M
VSTS icon
42
Vestis
VSTS
$577M
$60.8M 0.42%
6,145,000
+2,426,167
+65% +$24M
WPM icon
43
Wheaton Precious Metals
WPM
$46.5B
$60.6M 0.41%
780,553
-7,198
-0.9% -$558K
FTS icon
44
Fortis
FTS
$24.9B
$58.5M 0.4%
1,284,464
-76,952
-6% -$3.5M
GILD icon
45
Gilead Sciences
GILD
$140B
$58.1M 0.4%
518,098
-231,902
-31% -$26M
BAM icon
46
Brookfield Asset Management
BAM
$95.3B
$55.3M 0.38%
1,142,775
-117,168
-9% -$5.67M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$72.3B
$54M 0.37%
960,798
-612,165
-39% -$34.4M
SPB icon
48
Spectrum Brands
SPB
$1.32B
$53.7M 0.37%
750,029
+186,729
+33% +$13.4M
CNC icon
49
Centene
CNC
$14.6B
$52.9M 0.36%
871,803
+66,903
+8% +$4.06M
FCNCA icon
50
First Citizens BancShares
FCNCA
$25.5B
$52.2M 0.36%
28,176
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