AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$10.4B
(+1.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
$53.4M |
| 2 |
Spectrum Brands
SPB
|
$47.5M |
| 3 |
ATS Corp
ATS
|
$29M |
| 4 |
NVIDIA
NVDA
|
$26M |
| 5 |
Scotiabank
BNS
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 2 |
Hayward Holdings
HAYW
|
$110M |
| 3 |
Royal Bank of Canada
RY
|
$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.1B
| $49.3M | 0.47% |
162,300
| – | – |
|
52
Gen Digital
GEN
$18.2B
| $48.8M | 0.47% |
2,631,573
+351,582
| +15% | +$6.52M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $48.7M | 0.47% |
402,780
+193,843
| +93% | +$23.4M |
|
54
Booking.com
BKNG
$180B
| $48.3M | 0.46% |
17,894
| – | – |
|
|
55
Spectrum Brands
SPB
$1.33B
| $47.5M | 0.46% |
+608,600
| New | +$47.5M |
|
56
Marsh & McLennan
MMC
$101B
| $46M | 0.44% |
244,637
| – | – |
|
57
Becton Dickinson
BDX
$53.3B
| $45.3M | 0.44% |
171,687
| – | – |
|
58
Waste Connections
WCN
$46.6B
| $43.4M | 0.42% |
303,581
+6,193
| +2% | +$886K |
|
59
TJX Companies
TJX
$155B
| $42.3M | 0.41% |
499,160
| – | – |
|
60
Centene
CNC
$14.7B
| $41.6M | 0.4% |
617,100
+260,900
| +73% | +$17.6M |
|
61
Fiserv
FI
$74.8B
| $41.1M | 0.4% |
325,800
| – | – |
|
62
Sysco
SYY
$38.5B
| $40.5M | 0.39% |
545,219
+107,760
| +25% | +$8M |
|
63
Moody's
MCO
$89.4B
| $40.3M | 0.39% |
115,881
| – | – |
|
64
Wheaton Precious Metals
WPM
$46.7B
| $40M | 0.39% |
924,837
+133,328
| +17% | +$5.77M |
|
65
TSMC
TSM
$1.2T
| $39.9M | 0.38% |
395,368
| – | – |
|
66
CDW
CDW
$21.2B
| $38.7M | 0.37% |
210,796
+19,100
| +10% | +$3.5M |
|
67
Netflix
NFLX
$520B
| $38.1M | 0.37% |
86,427
+20,322
| +31% | +$8.95M |
|
68
IQVIA
IQV
$31B
| $37.9M | 0.36% |
168,502
+11,600
| +7% | +$2.61M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $36.3M | 0.35% |
1,272,600
| – | – |
|
70
Bank of New York Mellon
BK
$74B
| $36.1M | 0.35% |
811,451
-82,273
| -9% | -$3.66M |
|
71
State Street
STT
$32.1B
| $35.4M | 0.34% |
483,080
| – | – |
|
72
Canadian Imperial Bank of Commerce
CM
$72.3B
| $35.3M | 0.34% |
826,200
-135,900
| -14% | -$5.81M |
|
73
Brookfield Asset Management
BAM
$95.3B
| $34.8M | 0.33% |
1,064,815
+70,868
| +7% | +$2.32M |
|
74
L3Harris
LHX
$51.2B
| $33.6M | 0.32% |
171,629
+31,278
| +22% | +$6.12M |
|
75
DexCom
DXCM
$30.1B
| $32.7M | 0.31% |
254,612
| – | – |
|