AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$9.57B
(+1.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
146
Reduced
187
Closed
83
Top Buys
| 1 |
Magna International
MGA
|
$50.7M |
| 2 |
Manulife Financial
MFC
|
$48.7M |
| 3 |
Visa
V
|
$45.4M |
| 4 |
Canadian National Railway
CNI
|
$40M |
| 5 |
TC Energy
TRP
|
$35.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$47.9M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $37.4M | 0.39% | 505,000 +169,800 | +51% | +$12.6M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.6M | 0.38% | 81,000 +9,000 | +13% | +$4.06M |
|
53
Timken Company
TKR
$5.38B
| $36.3M | 0.38% | 862,108 +52,280 | +6% | +$2.2M |
|
|
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
| $35.5M | 0.37% | 1,877,614 +774,327 | +70% | +$14.7M |
|
55
CAE Inc
CAE
$8.64B
| $34.3M | 0.36% | 2,320,000 +133,900 | +6% | +$1.98M |
|
56
Schlumberger
SLB
$55B
| $34M | 0.36% | 407,900 +147,900 | +57% | +$12.3M |
|
57
Labcorp
LH
$23.1B
| $33.5M | 0.35% | 265,845 -29,575 | -10% | -$3.73M |
|
58
Thomson Reuters
TRI
$80B
| $33.3M | 0.35% | 648,300 +507,800 | +361% | +$26.1M |
|
59
Oracle
ORCL
$635B
| $33M | 0.34% | 763,900 +460,700 | +152% | +$19.9M |
|
60
Cameco
CCJ
$33.7B
| $32M | 0.33% | 1,812,980 +219,300 | +14% | +$3.87M |
|
61
Metallus
MTUS
$687M
| $31.8M | 0.33% | 1,200,509 +717,640 | +149% | +$19M |
|
62
Charles Schwab
SCHW
$174B
| $31.6M | 0.33% | 1,038,000 | – | – |
|
63
IBM
IBM
$227B
| $31.6M | 0.33% | 196,800 | – | – |
|
64
Texas Instruments
TXN
$184B
| $31.1M | 0.32% | 543,000 | – | – |
|
65
TSMC
TSM
$1.2T
| $30.8M | 0.32% | 1,312,500 +325,500 | +33% | +$7.64M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $30.7M | 0.32% | 246,000 | – | – |
|
67
Elevance Health
ELV
$71.8B
| $30.5M | 0.32% | 197,600 | – | – |
|
68
Alibaba
BABA
$322B
| $30.3M | 0.32% | 364,600 | – | – |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $29.9M | 0.31% | 2,160,000 +136,200 | +7% | +$1.89M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 0.31% | 205,400 +34,700 | +20% | +$5.01M |
|
71
AutoZone
AZO
$70.2B
| $29.5M | 0.31% | 43,300 +22,300 | +106% | +$15.2M |
|
72
Workday
WDAY
$61.6B
| $29.4M | 0.31% | 348,000 +52,000 | +18% | +$4.39M |
|
|
BOBE
73
DELISTED
Bob Evans Farms, Inc.
BOBE
| $29.4M | 0.31% | 635,000 | – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $28.4M | 0.3% | 252,000 -117,600 | -32% | -$13.2M |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $28.4M | 0.3% | 1,237,100 -59,400 | -5% | -$1.36M |
|