AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.72%
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
(+0.43%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
197
Reduced
242
Closed
187
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 2 |
Royal Bank of Canada
RY
|
$63.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$54.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$49.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$141M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 5 |
Scotiabank
BNS
|
$59.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 11.74% |
| 3 | Energy | 10.83% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $47.8M | 0.41% |
488,500
| – | – |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $47.6M | 0.41% |
1,943,100
-1,636,300
| -46% | -$40.1M |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.3M | 0.4% |
1,031,600
-144,100
| -12% | -$6.6M |
|
54
Chevron
CVX
$317B
| $46.1M | 0.39% |
377,400
+331,900
| +729% | +$40.6M |
|
55
Baytex Energy
BTE
$1.73B
| $45.4M | 0.39% |
+12,115,899
| New | +$45.4M |
|
56
Verizon
VZ
$184B
| $45.3M | 0.39% |
847,622
+161,000
| +23% | +$8.6M |
|
57
MetLife
MET
$53.5B
| $44M | 0.37% |
941,400
+916,400
| +3,666% | +$42.8M |
|
58
AT&T
T
$208B
| $43.6M | 0.37% |
1,297,600
+237,000
| +22% | +$7.96M |
|
59
Exxon Mobil
XOM
$477B
| $43.2M | 0.37% |
508,300
-350,200
| -41% | -$29.8M |
|
60
Intuitive Surgical
ISRG
$157B
| $43M | 0.37% |
74,900
+200
| +0.3% | +$115K |
|
61
Automatic Data Processing
ADP
$121B
| $42.3M | 0.36% |
280,900
+223,800
| +392% | +$33.7M |
|
62
Stryker
SYK
$148B
| $42.2M | 0.36% |
237,400
| – | – |
|
|
63
Meta Platforms (Facebook)
META
$1.85T
| $42M | 0.36% |
255,600
-470,000
| -65% | -$77.3M |
|
64
Coca-Cola
KO
$296B
| $41.4M | 0.35% |
897,000
-36,000
| -4% | -$1.66M |
|
65
Home Depot
HD
$405B
| $41.1M | 0.35% |
198,200
+150,100
| +312% | +$31.1M |
|
66
Phillips 66
PSX
$52.8B
| $40.6M | 0.35% |
360,500
+147,000
| +69% | +$16.6M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $39.5M | 0.34% |
516,300
+270,700
| +110% | +$20.7M |
|
68
Amgen
AMGN
$152B
| $38.7M | 0.33% |
186,700
-11,300
| -6% | -$2.34M |
|
69
Boeing
BA
$175B
| $38M | 0.32% |
102,300
+7,600
| +8% | +$2.83M |
|
70
CVS Health
CVS
$92.4B
| $37.6M | 0.32% |
477,573
+95,700
| +25% | +$7.53M |
|
71
Duke Energy
DUK
$94.5B
| $37.6M | 0.32% |
469,672
-20,400
| -4% | -$1.63M |
|
72
Procter & Gamble
PG
$369B
| $37.6M | 0.32% |
451,366
-157,700
| -26% | -$13.1M |
|
|
MSGN
73
DELISTED
MSG Networks Inc.
MSGN
| $37.4M | 0.32% |
1,448,956
+89,300
| +7% | +$2.3M |
|
74
Franco-Nevada
FNV
$36.6B
| $37.3M | 0.32% |
461,547
-82,000
| -15% | -$6.63M |
|
75
Texas Instruments
TXN
$177B
| $36.8M | 0.31% |
342,600
+236,200
| +222% | +$25.3M |
|