AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34.4M |
| 5 |
HES
Hess
HES
|
$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $51.6M | 0.35% |
503,679
+1,400
| +0.3% | +$143K |
|
52
Alibaba
BABA
$325B
| $50M | 0.34% |
378,358
+23,904
| +7% | +$3.16M |
|
53
Netflix
NFLX
$521B
| $49.3M | 0.34% |
52,879
-600
| -1% | -$560K |
|
54
TSMC
TSM
$1.2T
| $48.7M | 0.33% |
293,607
+154,022
| +110% | +$25.6M |
|
55
Bausch + Lomb
BLCO
$5.18B
| $47.4M | 0.32% |
3,266,193
+258,000
| +9% | +$3.74M |
|
56
American Express
AXP
$225B
| $47.4M | 0.32% |
176,000
-9,000
| -5% | -$2.42M |
|
57
AB InBev
BUD
$116B
| $47M | 0.32% |
763,800
+193,800
| +34% | +$11.9M |
|
|
58
Sealed Air
SEE
$4.76B
| $46.1M | 0.32% |
+1,596,100
| New | +$46.1M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $45.7M | 0.31% |
720,092
-185,000
| -20% | -$11.8M |
|
60
Estee Lauder
EL
$33.1B
| $44.7M | 0.31% |
677,900
+2,560
| +0.4% | +$169K |
|
61
Nutrien
NTR
$27.6B
| $44.3M | 0.3% |
892,840
-16,000
| -2% | -$794K |
|
62
GFL Environmental
GFL
$17.8B
| $43.8M | 0.3% |
906,000
| – | – |
|
63
Rentokil
RTO
$12.3B
| $41.1M | 0.28% |
1,794,900
+482,429
| +37% | +$11M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $40M | 0.27% |
255,800
-2,000
| -0.8% | -$312K |
|
65
Rogers Communications
RCI
$19.3B
| $39.6M | 0.27% |
1,482,616
+246,043
| +20% | +$6.57M |
|
66
Telus
TU
$25.1B
| $36.8M | 0.25% |
2,564,600
-369,600
| -13% | -$5.3M |
|
67
Mastercard
MA
$536B
| $34.8M | 0.24% |
63,457
+24,302
| +62% | +$13.3M |
|
68
Cullen/Frost Bankers
CFR
$8.28B
| $34.4M | 0.24% |
275,000
| – | – |
|
69
DoorDash
DASH
$106B
| $34.2M | 0.23% |
187,264
-94,233
| -33% | -$17.2M |
|
70
Cameco
CCJ
$33.6B
| $33.9M | 0.23% |
822,768
| – | – |
|
71
Gen Digital
GEN
$18.3B
| $33.2M | 0.23% |
1,250,000
| – | – |
|
72
Axon Enterprise
AXON
$56.9B
| $32.1M | 0.22% |
61,116
| – | – |
|
73
Lear
LEA
$5.77B
| $31.8M | 0.22% |
360,649
-53,360
| -13% | -$4.71M |
|
74
TFI International
TFII
$7.92B
| $31.7M | 0.22% |
410,067
+107,676
| +36% | +$8.34M |
|
75
Full Truck Alliance
YMM
$13.8B
| $30.4M | 0.21% |
2,381,411
+292,244
| +14% | +$3.73M |
|