AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$11.6B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
201
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$130M |
| 2 |
Bank of Montreal
BMO
|
$62M |
| 3 |
Enbridge
ENB
|
$53.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $49.9M | 0.43% | 214,000 +102,600 | +92% | +$23.9M |
|
52
Microsoft
MSFT
$3.77T
| $49.9M | 0.43% | 115,856 +9,487 | +9% | +$4.08M |
|
|
53
iShares MSCI South Korea ETF
EWY
$5.13B
| $49.7M | 0.43% | +777,723 | New | +$49.7M |
|
54
Wheaton Precious Metals
WPM
$45.6B
| $48.2M | 0.42% | 787,751 -123,600 | -14% | -$7.56M |
|
55
Liberty Live Group Series A
LLYVA
$8.69B
| $47.5M | 0.41% | 959,951 +95,000 | +11% | +$4.7M |
|
56
BCE
BCE
$23.3B
| $43.5M | 0.38% | 1,249,778 +129,734 | +12% | +$4.52M |
|
57
Imperial Oil
IMO
$46.2B
| $43.3M | 0.37% | 615,297 -150,169 | -20% | -$10.6M |
|
58
Bausch + Lomb
BLCO
$5.18B
| $42.7M | 0.37% | 2,211,793 +620,000 | +39% | +$12M |
|
59
Visa
V
$683B
| $42.3M | 0.37% | 153,855 +3,700 | +2% | +$1.02M |
|
60
Nutrien
NTR
$28B
| $41.9M | 0.36% | 870,840 -159,400 | -15% | -$7.67M |
|
61
Cameco
CCJ
$33.7B
| $41.4M | 0.36% | 864,790 -184,248 | -18% | -$8.81M |
|
62
Gen Digital
GEN
$18.6B
| $39.8M | 0.34% | 1,450,000 -250,000 | -15% | -$6.86M |
|
63
Netflix
NFLX
$513B
| $38.6M | 0.33% | 54,379 +6,800 | +14% | +$4.82M |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.3M | 0.33% | 565,057 +468,740 | +487% | +$31.7M |
|
65
Alibaba
BABA
$322B
| $37.6M | 0.32% | +354,454 | New | +$37.6M |
|
66
Snowflake
SNOW
$79.6B
| $37.3M | 0.32% | 325,127 +239,726 | +281% | +$27.5M |
|
67
TSMC
TSM
$1.2T
| $36.8M | 0.32% | 212,086 -32,413 | -13% | -$5.63M |
|
68
GFL Environmental
GFL
$18.2B
| $36.2M | 0.31% | 906,000 -41,100 | -4% | -$1.64M |
|
69
TFI International
TFII
$7.87B
| $33.4M | 0.29% | 243,616 +17,732 | +8% | +$2.43M |
|
70
Endava
DAVA
$873M
| $32.4M | 0.28% | 1,266,821 +745,492 | +143% | +$19M |
|
71
Lear
LEA
$5.85B
| $32.2M | 0.28% | 295,449 | – | – |
|
72
Sherwin-Williams
SHW
$91.2B
| $32.1M | 0.28% | 84,099 +76,899 | +1,068% | +$29.4M |
|
73
Cullen/Frost Bankers
CFR
$8.3B
| $30.8M | 0.27% | +275,000 | New | +$30.8M |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $30.7M | 0.26% | 1,541,000 | – | – |
|
75
Axon Enterprise
AXON
$58.7B
| $30M | 0.26% | 75,000 -22,609 | -23% | -$9.03M |
|