AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
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 Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$18.2B
$51.6M 0.35%
503,679
+1,400
BABA icon
52
Alibaba
BABA
$407B
$50M 0.34%
378,358
+23,904
NFLX icon
53
Netflix
NFLX
$474B
$49.3M 0.34%
52,879
-600
TSM icon
54
TSMC
TSM
$1.56T
$48.7M 0.33%
293,607
+154,022
BLCO icon
55
Bausch + Lomb
BLCO
$5.29B
$47.4M 0.32%
3,266,193
+258,000
AXP icon
56
American Express
AXP
$248B
$47.4M 0.32%
176,000
-9,000
BUD icon
57
AB InBev
BUD
$119B
$47M 0.32%
763,800
+193,800
SEE icon
58
Sealed Air
SEE
$4.93B
$46.1M 0.32%
+1,596,100
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$45.7M 0.31%
720,092
-185,000
EL icon
60
Estee Lauder
EL
$34.8B
$44.7M 0.31%
677,900
+2,560
NTR icon
61
Nutrien
NTR
$26.5B
$44.3M 0.3%
892,840
-16,000
GFL icon
62
GFL Environmental
GFL
$15.9B
$43.8M 0.3%
906,000
RTO icon
63
Rentokil
RTO
$14B
$41.1M 0.28%
1,794,900
+482,429
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.4T
$40M 0.27%
255,800
-2,000
RCI icon
65
Rogers Communications
RCI
$21.1B
$39.6M 0.27%
1,482,616
+246,043
TU icon
66
Telus
TU
$22.4B
$36.8M 0.25%
2,564,600
-369,600
MA icon
67
Mastercard
MA
$496B
$34.8M 0.24%
63,457
+24,302
CFR icon
68
Cullen/Frost Bankers
CFR
$7.87B
$34.4M 0.24%
275,000
DASH icon
69
DoorDash
DASH
$109B
$34.2M 0.23%
187,264
-94,233
CCJ icon
70
Cameco
CCJ
$44.5B
$33.9M 0.23%
822,768
GEN icon
71
Gen Digital
GEN
$16.2B
$33.2M 0.23%
1,250,000
AXON icon
72
Axon Enterprise
AXON
$57.5B
$32.1M 0.22%
61,116
LEA icon
73
Lear
LEA
$5.57B
$31.8M 0.22%
360,649
-53,360
TFII icon
74
TFI International
TFII
$7.38B
$31.7M 0.22%
410,067
+107,676
YMM icon
75
Full Truck Alliance
YMM
$13.6B
$30.4M 0.21%
2,381,411
+292,244
1 2
3
4 5