AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
+$9.34B
(-10%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
258
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $44.2M | 0.47% |
3,030,311
| – | – |
|
52
Oracle
ORCL
$629B
| $42.8M | 0.46% |
404,200
-60,200
| -13% | -$6.38M |
|
53
Thomson Reuters
TRI
$80.5B
| $42.8M | 0.46% |
347,933
-141,365
| -29% | -$17.4M |
|
54
CDW
CDW
$21.2B
| $42.5M | 0.46% |
210,796
| – | – |
|
55
Gen Digital
GEN
$18.2B
| $42.3M | 0.45% |
2,395,260
-236,313
| -9% | -$4.18M |
|
56
Marsh & McLennan
MMC
$101B
| $40.9M | 0.44% |
214,892
-29,745
| -12% | -$5.66M |
|
57
Brookfield Asset Management
BAM
$95.3B
| $39.8M | 0.43% |
1,189,015
+124,200
| +12% | +$4.16M |
|
58
Molson Coors Class B
TAP
$9.89B
| $38.8M | 0.42% |
610,466
-221,016
| -27% | -$14.1M |
|
59
Wheaton Precious Metals
WPM
$46.7B
| $38.7M | 0.42% |
950,337
+25,500
| +3% | +$1.04M |
|
60
Becton Dickinson
BDX
$53.3B
| $37.4M | 0.4% |
144,535
-27,152
| -16% | -$7.02M |
|
61
Pinduoduo
PDD
$174B
| $37.4M | 0.4% |
380,852
+65,080
| +21% | +$6.38M |
|
62
Sysco
SYY
$38.5B
| $36.9M | 0.4% |
558,469
+13,250
| +2% | +$875K |
|
63
Canadian Imperial Bank of Commerce
CM
$72.3B
| $36.8M | 0.39% |
949,100
+122,900
| +15% | +$4.77M |
|
64
Fiserv
FI
$74.8B
| $36.8M | 0.39% |
325,800
| – | – |
|
65
Moody's
MCO
$89.4B
| $36.6M | 0.39% |
115,881
| – | – |
|
66
HCA Healthcare
HCA
$95.1B
| $35.4M | 0.38% |
144,100
-18,200
| -11% | -$4.48M |
|
67
Bank of New York Mellon
BK
$74B
| $34.6M | 0.37% |
811,451
| – | – |
|
68
TSMC
TSM
$1.2T
| $33.5M | 0.36% |
385,211
-10,157
| -3% | -$883K |
|
69
IQVIA
IQV
$31B
| $33.2M | 0.36% |
168,502
| – | – |
|
70
State Street
STT
$32.1B
| $32.3M | 0.35% |
483,080
| – | – |
|
71
Dollar General
DG
$24.2B
| $29.6M | 0.32% |
279,323
+95,913
| +52% | +$10.1M |
|
72
Eli Lilly
LLY
$660B
| $29.4M | 0.32% |
54,787
-1,240
| -2% | -$666K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.3% |
1,272,600
| – | – |
|
74
ATS Corp
ATS
$2.6B
| $27.7M | 0.3% |
646,400
+17,400
| +3% | +$745K |
|
75
Waste Connections
WCN
$46.6B
| $27.5M | 0.29% |
203,581
-100,000
| -33% | -$13.5M |
|