AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
+$14B
(-20%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
318
Reduced
334
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$90.5M |
| 2 |
Toronto Dominion Bank
TD
|
$87.7M |
| 3 |
United States Oil Fund
USO
|
$80.4M |
| 4 |
Nutrien
NTR
|
$39.3M |
| 5 |
Moody's
MCO
|
$29M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$194M |
| 2 |
Hayward Holdings
HAYW
|
$139M |
| 3 |
Apple
AAPL
|
$85.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Enbridge
ENB
|
$30.8M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.8B
| $48.1M | 0.34% |
195,162
-47,139
| -19% | -$11.6M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.34% |
1,257,100
-130,699
| -9% | -$4.95M |
|
53
Molson Coors Class B
TAP
$9.88B
| $47.4M | 0.34% |
869,282
| – | – |
|
54
Wheaton Precious Metals
WPM
$46.5B
| $46.9M | 0.34% |
1,304,791
-63,942
| -5% | -$2.3M |
|
55
Procter & Gamble
PG
$368B
| $46.2M | 0.33% |
321,546
-99,519
| -24% | -$14.3M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.2M | 0.33% |
169,045
-43,319
| -20% | -$11.8M |
|
57
CVS Health
CVS
$92.7B
| $45.9M | 0.33% |
494,963
-20,872
| -4% | -$1.93M |
|
58
Lear
LEA
$5.8B
| $45.7M | 0.33% |
362,809
+41,089
| +13% | +$5.17M |
|
59
PepsiCo
PEP
$202B
| $45.1M | 0.32% |
270,485
-40,485
| -13% | -$6.75M |
|
60
Restaurant Brands International
QSR
$20.5B
| $44.7M | 0.32% |
892,662
-429,748
| -32% | -$21.5M |
|
61
DuPont de Nemours
DD
$31.6B
| $44.2M | 0.32% |
795,835
+59,385
| +8% | +$3.3M |
|
62
Charter Communications
CHTR
$35.6B
| $43.7M | 0.31% |
93,203
+1,856
| +2% | +$870K |
|
63
Duke Energy
DUK
$94.3B
| $43.1M | 0.31% |
401,570
+30,032
| +8% | +$3.22M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $42.4M | 0.3% |
1,442,070
-786,653
| -35% | -$23.1M |
|
65
IQVIA
IQV
$31.1B
| $41.3M | 0.3% |
190,202
-30,400
| -14% | -$6.6M |
|
66
Charles Schwab
SCHW
$173B
| $41M | 0.29% |
648,949
+139,700
| +27% | +$8.83M |
|
67
Eli Lilly
LLY
$658B
| $40.5M | 0.29% |
124,770
+39,263
| +46% | +$12.7M |
|
68
Bank of New York Mellon
BK
$73.2B
| $38.6M | 0.28% |
924,651
-48,900
| -5% | -$2.04M |
|
69
Verizon
VZ
$183B
| $37.8M | 0.27% |
744,419
-227,223
| -23% | -$11.5M |
|
70
Sysco
SYY
$38.7B
| $37.4M | 0.27% |
441,159
-56,721
| -11% | -$4.8M |
|
71
Danaher
DHR
$144B
| $36.9M | 0.26% |
145,587
-33,623
| -19% | -$8.52M |
|
72
Henry Schein
HSIC
$8.21B
| $35.5M | 0.25% |
462,528
-82,012
| -15% | -$6.29M |
|
73
JPMorgan Chase
JPM
$816B
| $35.2M | 0.25% |
312,302
+74,602
| +31% | +$8.4M |
|
|
KAHC
74
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $35.1M | 0.25% |
3,590,000
+100,000
| +3% | +$979K |
|
75
Gildan
GIL
$7.89B
| $34.7M | 0.25% |
1,209,245
-203,524
| -14% | -$5.85M |
|