AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$870M
Cap. Flow %
4.98%
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
324
Reduced
256
Closed
121

Top Buys

1
HAYW icon
Hayward Holdings
HAYW
$588M
2
FCNCA icon
First Citizens BancShares
FCNCA
$76.5M
3
AAPL icon
Apple
AAPL
$58M
4
AEM icon
Agnico Eagle Mines
AEM
$44.3M
5
NVDA icon
NVIDIA
NVDA
$43M

Top Sells

1
BABA icon
Alibaba
BABA
$212M
2
BCE icon
BCE
BCE
$154M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$111M
4
ENB icon
Enbridge
ENB
$106M
5
CIT
CIT Group Inc.
CIT
$91M

Sector Composition

1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.34%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$63.5M 0.36%
1,227,256
+215,800
+21% +$11.2M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$62.1M 0.36%
1,387,799
+337,599
+32% +$15.1M
MELI icon
53
Mercado Libre
MELI
$120B
$61.9M 0.35%
52,039
-20,304
-28% -$24.2M
ORCL icon
54
Oracle
ORCL
$628B
$59M 0.34%
713,663
+190,463
+36% +$15.8M
KO icon
55
Coca-Cola
KO
$297B
$58.5M 0.34%
944,273
+296,200
+46% +$18.4M
NVDA icon
56
NVIDIA
NVDA
$4.15T
$56.2M 0.32%
206,114
+157,693
+326% +$43M
DD icon
57
DuPont de Nemours
DD
$31.6B
$54.2M 0.31%
736,450
+72,500
+11% +$5.33M
WCN icon
58
Waste Connections
WCN
$46.5B
$53.6M 0.31%
383,035
+3,035
+0.8% +$425K
GIL icon
59
Gildan
GIL
$7.9B
$53M 0.3%
1,412,769
+51,800
+4% +$1.94M
MGA icon
60
Magna International
MGA
$12.7B
$52.8M 0.3%
820,959
-200,460
-20% -$12.9M
TRI icon
61
Thomson Reuters
TRI
$80B
$52.6M 0.3%
483,908
+22,900
+5% +$2.49M
DHR icon
62
Danaher
DHR
$143B
$52.6M 0.3%
179,210
-33,031
-16% -$9.69M
CVS icon
63
CVS Health
CVS
$93B
$52.2M 0.3%
515,835
-132,086
-20% -$13.4M
PEP icon
64
PepsiCo
PEP
$203B
$52.1M 0.3%
310,970
-175,700
-36% -$29.4M
LXP icon
65
LXP Industrial Trust
LXP
$2.66B
$51M 0.29%
3,250,953
-317,000
-9% -$4.98M
IQV icon
66
IQVIA
IQV
$31.4B
$51M 0.29%
220,602
+3,200
+1% +$740K
HCA icon
67
HCA Healthcare
HCA
$95.4B
$50.6M 0.29%
201,900
-16,800
-8% -$4.21M
CHTR icon
68
Charter Communications
CHTR
$35.7B
$49.8M 0.29%
91,347
+30,300
+50% +$16.5M
VZ icon
69
Verizon
VZ
$184B
$49.5M 0.28%
971,642
+203,800
+27% +$10.4M
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49.2M 0.28%
1,075,520
+250,500
+30% +$11.5M
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$48.7M 0.28%
218,800
-70,927
-24% -$15.8M
BK icon
72
Bank of New York Mellon
BK
$73.8B
$48.3M 0.28%
973,551
-44,400
-4% -$2.2M
RCI icon
73
Rogers Communications
RCI
$19.3B
$48.1M 0.28%
849,178
-13,882
-2% -$786K
STT icon
74
State Street
STT
$32.1B
$47.5M 0.27%
545,380
-7,100
-1% -$619K
HSIC icon
75
Henry Schein
HSIC
$8.14B
$47.5M 0.27%
544,540
-36,442
-6% -$3.18M
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