AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
246
Reduced
192
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$32.9M |
| 5 |
Clorox
CLX
|
$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$51M |
| 2 |
Sun Life Financial
SLF
|
$39M |
| 3 |
Pembina Pipeline
PBA
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Teck Resources
TECK
|
$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $42.4M | 0.42% | 356,552 -63,800 | -15% | -$7.58M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $42.1M | 0.41% | 187,700 +97,000 | +107% | +$21.8M |
|
53
Imperial Oil
IMO
$46.2B
| $41.3M | 0.41% | 1,005,800 +104,600 | +12% | +$4.29M |
|
54
Methanex
MEOH
$2.75B
| $41.2M | 0.4% | 880,500 +79,000 | +10% | +$3.69M |
|
55
Stantec
STN
$12.4B
| $41M | 0.4% | 1,330,902 +304,800 | +30% | +$9.4M |
|
56
Southern Company
SO
$102B
| $40.6M | 0.4% | 791,700 +257,900 | +48% | +$13.2M |
|
57
Procter & Gamble
PG
$368B
| $40.4M | 0.4% | 450,500 +22,500 | +5% | +$2.02M |
|
58
Walmart
WMT
$774B
| $39.3M | 0.39% | 544,400 +207,800 | +62% | +$15M |
|
59
Infosys
INFY
$69.7B
| $38M | 0.37% | 2,406,860 +172,100 | +8% | +$2.72M |
|
60
Amazon
AMZN
$2.44T
| $37.6M | 0.37% | 44,900 +6,800 | +18% | +$5.69M |
|
61
Cisco
CSCO
$274B
| $36.7M | 0.36% | 1,157,500 -24,900 | -2% | -$790K |
|
62
Cameco
CCJ
$33.7B
| $35.6M | 0.35% | 3,175,980 -638,800 | -17% | -$7.16M |
|
63
Booking.com
BKNG
$181B
| $35.5M | 0.35% | 24,100 +4,800 | +25% | +$7.06M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 0.34% | 239,200 +39,800 | +20% | +$5.75M |
|
65
C.H. Robinson
CHRW
$15.2B
| $34.4M | 0.34% | 488,500 +266,900 | +120% | +$18.8M |
|
66
Intel
INTC
$107B
| $33.8M | 0.33% | 895,700 +672,400 | +301% | +$25.4M |
|
67
IBM
IBM
$227B
| $33.6M | 0.33% | 211,800 -3,500 | -2% | -$556K |
|
68
Biogen
BIIB
$19.4B
| $33.4M | 0.33% | 106,600 -8,500 | -7% | -$2.66M |
|
69
Gildan
GIL
$8.14B
| $33.3M | 0.33% | 909,200 +5,600 | +0.6% | +$205K |
|
70
Home Depot
HD
$405B
| $32.9M | 0.32% | 255,400 -10,300 | -4% | -$1.33M |
|
71
Charles Schwab
SCHW
$174B
| $31.8M | 0.31% | 1,008,000 +70,300 | +7% | +$2.22M |
|
72
Coca-Cola
KO
$297B
| $31.7M | 0.31% | 749,800 +379,700 | +103% | +$16.1M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.2M | 0.31% | 313,500 +102,000 | +48% | +$10.2M |
|
74
Hershey
HSY
$37.3B
| $31.1M | 0.3% | 324,800 +21,400 | +7% | +$2.05M |
|
75
JPMorgan Chase
JPM
$829B
| $30.7M | 0.3% | 461,500 -273,800 | -37% | -$18.2M |
|