AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
+$13B
(-6.8%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
286
Reduced
258
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
| 3 |
Tesla
TSLA
|
$51.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 5 |
Booking.com
BKNG
|
$32.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $45.1M | 0.35% |
1,031,183
-35,000
| -3% | -$1.53M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.8M | 0.34% |
167,930
-1,115
| -0.7% | -$298K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $44.8M | 0.34% |
330,249
+120,649
| +58% | +$16.4M |
|
54
Wheaton Precious Metals
WPM
$46.1B
| $44M | 0.34% |
1,352,591
+47,800
| +4% | +$1.56M |
|
55
Lear
LEA
$5.74B
| $43.4M | 0.33% |
362,809
| – | – |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $43.2M | 0.33% |
3,032,600
+2,000,000
| +194% | +$28.5M |
|
57
PepsiCo
PEP
$203B
| $42.7M | 0.33% |
261,385
-9,100
| -3% | -$1.49M |
|
58
Becton Dickinson
BDX
$54.1B
| $42.2M | 0.32% |
189,562
-5,600
| -3% | -$1.25M |
|
59
Molson Coors Class B
TAP
$9.85B
| $41.7M | 0.32% |
869,282
| – | – |
|
60
Procter & Gamble
PG
$369B
| $41.1M | 0.32% |
325,246
+3,700
| +1% | +$467K |
|
61
L3Harris
LHX
$50.9B
| $40.5M | 0.31% |
194,702
-6,580
| -3% | -$1.37M |
|
|
62
Booking.com
BKNG
$181B
| $40.4M | 0.31% |
24,594
+19,794
| +412% | +$32.5M |
|
63
Fiserv
FI
$74.2B
| $40M | 0.31% |
427,935
+40,100
| +10% | +$3.75M |
|
64
Charles Schwab
SCHW
$174B
| $40M | 0.31% |
556,304
-92,645
| -14% | -$6.66M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $39.5M | 0.3% |
1,616,878
+174,808
| +12% | +$4.27M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $39.5M | 0.3% |
1,257,100
| – | – |
|
67
CVS Health
CVS
$92.7B
| $39.2M | 0.3% |
410,890
-84,073
| -17% | -$8.02M |
|
68
Danaher
DHR
$143B
| $38.9M | 0.3% |
150,752
+5,165
| +4% | +$1.33M |
|
69
DuPont de Nemours
DD
$31.5B
| $37.2M | 0.29% |
738,095
-57,740
| -7% | -$2.91M |
|
70
Merck
MRK
$211B
| $36.6M | 0.28% |
425,017
+124,958
| +42% | +$10.8M |
|
71
Coca-Cola
KO
$296B
| $35.7M | 0.27% |
636,408
-166,789
| -21% | -$9.34M |
|
72
Bank of New York Mellon
BK
$73.4B
| $35.6M | 0.27% |
924,261
-390
| -0% | -$15K |
|
73
Gildan
GIL
$7.87B
| $35.5M | 0.27% |
1,249,745
+40,500
| +3% | +$1.15M |
|
74
Sysco
SYY
$38.6B
| $35.5M | 0.27% |
502,059
+60,900
| +14% | +$4.31M |
|
|
KAHC
75
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $35.3M | 0.27% |
3,590,000
| – | – |
|