AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
+$9.45B
(-4.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
165
Reduced
186
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 3 |
Canadian Natural Resources
CNQ
|
$126M |
| 4 |
NVIDIA
NVDA
|
$82.3M |
| 5 |
Shopify
SHOP
|
$48.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.2M |
| 2 |
Apple
AAPL
|
$56.3M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$46.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.2M |
| 5 |
Microsoft
MSFT
|
$42M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $42.8M | 0.45% | 900,400 +396,300 | +79% | +$18.8M |
|
52
TSMC
TSM
$1.2T
| $42.5M | 0.45% | 244,499 -132,004 | -35% | -$22.9M |
|
53
Gen Digital
GEN
$18.6B
| $42.5M | 0.45% | 1,700,000 -650,760 | -28% | -$16.3M |
|
54
Centene
CNC
$14.3B
| $41.4M | 0.44% | 625,000 -21,200 | -3% | -$1.41M |
|
55
Spectrum Brands
SPB
$1.38B
| $39.8M | 0.42% | 463,300 -192,900 | -29% | -$16.6M |
|
56
Visa
V
$683B
| $39.4M | 0.42% | 150,155 -21,700 | -13% | -$5.7M |
|
57
Sony
SONY
$165B
| $38.8M | 0.41% | 456,160 +200,400 | +78% | +$17M |
|
58
GFL Environmental
GFL
$18.2B
| $36.9M | 0.39% | 947,100 -174,200 | -16% | -$6.78M |
|
59
BCE
BCE
$23.3B
| $36.3M | 0.38% | 1,120,044 -339,040 | -23% | -$11M |
|
60
Lear
LEA
$5.85B
| $33.7M | 0.36% | 295,449 -1,700 | -0.6% | -$194K |
|
61
TFI International
TFII
$7.87B
| $32.8M | 0.35% | 225,884 +8,262 | +4% | +$1.2M |
|
62
DuPont de Nemours
DD
$32.2B
| $32.5M | 0.34% | 403,865 -295,330 | -42% | -$23.8M |
|
63
Liberty Live Group Series A
LLYVA
$8.69B
| $32.4M | 0.34% | 864,951 +100,000 | +13% | +$3.75M |
|
64
Netflix
NFLX
$513B
| $32.1M | 0.34% | 47,579 -5,200 | -10% | -$3.51M |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $29.9M | 0.32% | +1,541,000 | New | +$29.9M |
|
66
DexCom
DXCM
$29.5B
| $29.7M | 0.31% | 262,157 +9,200 | +4% | +$1.04M |
|
67
Axon Enterprise
AXON
$58.7B
| $28.7M | 0.3% | 97,609 +3,500 | +4% | +$1.03M |
|
68
Johnson & Johnson
JNJ
$427B
| $28.4M | 0.3% | 194,170 +132,570 | +215% | +$19.4M |
|
69
Algonquin Power & Utilities
AQN
$4.45B
| $27.3M | 0.29% | 4,662,532 +801,163 | +21% | +$4.7M |
|
70
Lam Research
LRCX
$127B
| $26.6M | 0.28% | 24,956 -6,901 | -22% | -$7.35M |
|
71
Mastercard
MA
$538B
| $26.1M | 0.28% | 59,144 +39,244 | +197% | +$17.3M |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $25.7M | 0.27% | 1,543,000 | – | – |
|
73
Liberty Latin America Class C
LILAK
$1.65B
| $24.8M | 0.26% | 2,579,989 | – | – |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $24M | 0.25% | 74,694 +39,062 | +110% | +$12.6M |
|
75
Marsh & McLennan
MMC
$101B
| $23.7M | 0.25% | 112,338 +71,227 | +173% | +$15M |
|