AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.2B
| $47.1M | 0.4% |
1,842,375
-129,400
| -7% | -$3.31M |
|
52
Canadian Pacific Kansas City
CP
$70.2B
| $46.9M | 0.4% |
194,500
-28,200
| -13% | -$6.79M |
|
53
Open Text
OTEX
$8.37B
| $46.5M | 0.4% |
1,004,600
-117,600
| -10% | -$5.44M |
|
|
B
54
Barrick Mining Corporation
B
$46.2B
| $42.3M | 0.36% |
2,447,500
-1,381,600
| -36% | -$23.9M |
|
55
Charles Schwab
SCHW
$174B
| $42.3M | 0.36% |
826,900
+24,200
| +3% | +$1.24M |
|
56
Lear
LEA
$5.76B
| $41.7M | 0.36% |
224,456
-31,800
| -12% | -$5.91M |
|
57
Coca-Cola
KO
$296B
| $40.9M | 0.35% |
933,000
-109,600
| -11% | -$4.81M |
|
58
C.H. Robinson
CHRW
$15.2B
| $40.9M | 0.35% |
488,500
-4,700
| -1% | -$393K |
|
59
Stryker
SYK
$148B
| $40.1M | 0.34% |
237,400
| – | – |
|
60
AutoZone
AZO
$69.9B
| $39.2M | 0.34% |
58,500
-1,200
| -2% | -$805K |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| $39.1M | 0.33% |
22,604,480
+3,797,936
| +20% | +$6.57M |
|
62
Duke Energy
DUK
$94.5B
| $38.8M | 0.33% |
490,072
+20,400
| +4% | +$1.61M |
|
63
Omnicom Group
OMC
$15B
| $37.9M | 0.32% |
497,500
-8,000
| -2% | -$610K |
|
64
Pembina Pipeline
PBA
$21.9B
| $37.6M | 0.32% |
826,681
-37,143
| -4% | -$1.69M |
|
65
Baidu
BIDU
$33.2B
| $36.8M | 0.31% |
151,540
-30,600
| -17% | -$7.44M |
|
66
Walmart
WMT
$790B
| $36.8M | 0.31% |
429,400
-1,100
| -0.3% | -$94.2K |
|
67
Amgen
AMGN
$152B
| $36.5M | 0.31% |
198,000
+29,600
| +18% | +$5.46M |
|
|
ERF
68
DELISTED
Enerplus Corporation
ERF
| $35.8M | 0.31% |
2,162,100
+351,300
| +19% | +$5.82M |
|
69
Intuitive Surgical
ISRG
$157B
| $35.7M | 0.31% |
74,700
| – | – |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.3M | 0.3% |
310,200
+4,000
| +1% | +$455K |
|
71
Stantec
STN
$12.4B
| $34.6M | 0.3% |
1,022,402
-19,600
| -2% | -$663K |
|
72
Verizon
VZ
$184B
| $34.5M | 0.3% |
686,622
+473,200
| +222% | +$23.8M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $34.4M | 0.29% |
255,300
+72,500
| +40% | +$9.76M |
|
74
AT&T
T
$208B
| $34.1M | 0.29% |
1,060,600
-720,600
| -40% | -$23.1M |
|
75
NetEase
NTES
$85.4B
| $33.8M | 0.29% |
133,898
| – | – |
|