AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
+$9.33B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
193
Reduced
231
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
MetLife
MET
|
$28.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.2B
| $37.2M | 0.4% |
1,640,275
-127,700
| -7% | -$2.9M |
|
52
Stryker
SYK
$148B
| $37.2M | 0.4% |
237,400
| – | – |
|
53
Open Text
OTEX
$8.37B
| $37.1M | 0.4% |
834,800
-154,100
| -16% | -$6.86M |
|
54
Apple
AAPL
$3.53T
| $36.7M | 0.39% |
232,800
+5,800
| +3% | +$915K |
|
55
Intuitive Surgical
ISRG
$157B
| $36.4M | 0.39% |
76,100
+1,200
| +2% | +$575K |
|
56
Boeing
BA
$175B
| $36.2M | 0.39% |
112,300
+10,000
| +10% | +$3.23M |
|
57
Amazon
AMZN
$2.4T
| $36.1M | 0.39% |
24,050
+50
| +0.2% | +$75.1K |
|
58
AT&T
T
$208B
| $36M | 0.39% |
1,260,100
-37,500
| -3% | -$1.07M |
|
59
Walmart
WMT
$790B
| $35.8M | 0.38% |
384,200
+17,900
| +5% | +$1.67M |
|
|
MSGN
60
DELISTED
MSG Networks Inc.
MSGN
| $34.9M | 0.37% |
1,480,956
+32,000
| +2% | +$754K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.7M | 0.37% |
306,200
-4,000
| -1% | -$453K |
|
62
Gilead Sciences
GILD
$140B
| $34.7M | 0.37% |
554,083
+271,000
| +96% | +$17M |
|
63
Celestica
CLS
$24.2B
| $34.6M | 0.37% |
2,891,086
+353,751
| +14% | +$4.23M |
|
64
Intel
INTC
$105B
| $34.3M | 0.37% |
731,400
+249,800
| +52% | +$11.7M |
|
65
Coca-Cola Europacific Partners
CCEP
$39.3B
| $34.3M | 0.37% |
747,900
+265,300
| +55% | +$12.2M |
|
66
Booking.com
BKNG
$181B
| $34.1M | 0.37% |
19,800
-7,000
| -26% | -$12.1M |
|
|
67
Comcast
CMCSA
$125B
| $34M | 0.36% |
999,400
+849,700
| +568% | +$28.9M |
|
68
Franco-Nevada
FNV
$36.6B
| $33.6M | 0.36% |
351,047
-110,500
| -24% | -$10.6M |
|
69
Target
TGT
$42B
| $33.4M | 0.36% |
504,900
+212,800
| +73% | +$14.1M |
|
70
Automatic Data Processing
ADP
$121B
| $33.3M | 0.36% |
254,300
-26,600
| -9% | -$3.49M |
|
71
Aflac
AFL
$57B
| $33.1M | 0.36% |
727,400
| – | – |
|
72
AutoZone
AZO
$69.9B
| $33.1M | 0.35% |
39,500
-2,500
| -6% | -$2.1M |
|
73
Verizon
VZ
$184B
| $32.6M | 0.35% |
579,700
-267,922
| -32% | -$15.1M |
|
74
Waste Connections
WCN
$46.3B
| $32.1M | 0.34% |
316,534
+58,500
| +23% | +$5.93M |
|
75
NetEase
NTES
$85.4B
| $31.9M | 0.34% |
135,398
-5,100
| -4% | -$1.2M |
|