AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.72%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$50.1M
(+0.43%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 2 |
Royal Bank of Canada
RY
|
$63.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$54.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$49.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$141M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 5 |
Scotiabank
BNS
|
$59.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 11.74% |
| 3 | Energy | 10.83% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carnival Corp
CCL
$43.1B
| – | – |
-220,700
| Closed | -$12.6M |
|
852
Citizens Financial Group
CFG
$22.7B
| – | – |
-9,500
| Closed | -$370K |
|
853
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-10,100
| Closed | -$1.09M |
|
854
Chemed
CHE
$6.7B
| – | – |
-1,600
| Closed | -$515K |
|
855
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-7,200
| Closed | -$205K |
|
856
Colgate-Palmolive
CL
$67.6B
| – | – |
-128,300
| Closed | -$8.32M |
|
857
CME Group
CME
$96.4B
| – | – |
-5,200
| Closed | -$852K |
|
858
Cannae Holdings
CNNE
$1.08B
| – | – |
-13,900
| Closed | -$258K |
|
859
CenterPoint Energy
CNP
$24.5B
| – | – |
-60,700
| Closed | -$1.68M |
|
860
Campbell Soup
CPB
$9.74B
| – | – |
-94,600
| Closed | -$3.84M |
|
861
Salesforce
CRM
$232B
| – | – |
-14,634
| Closed | -$2M |
|
862
CoStar Group
CSGP
$37.7B
| – | – |
-49,000
| Closed | -$2.02M |
|
863
CSG Systems International
CSGS
$1.86B
| – | – |
-19,700
| Closed | -$805K |
|
864
Civeo
CVEO
$294M
| – | – |
-2,767
| Closed | -$145K |
|
865
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-16,900
| Closed | -$288K |
|
866
Community Health Systems
CYH
$398M
| – | – |
-17,700
| Closed | -$59K |
|
867
Diamond Hill
DHIL
$395M
| – | – |
-1,700
| Closed | -$331K |
|
868
Walt Disney
DIS
$214B
| – | – |
-170,500
| Closed | -$17.9M |
|
869
Delek US
DK
$1.92B
| – | – |
-73,000
| Closed | -$3.66M |
|
870
Estee Lauder
EL
$31.5B
| – | – |
-2,100
| Closed | -$300K |
|
871
Emerson Electric
EMR
$74.9B
| – | – |
-16,200
| Closed | -$1.12M |
|
872
Energizer
ENR
$1.96B
| – | – |
-14,900
| Closed | -$938K |
|
873
EnerSys
ENS
$3.86B
| – | – |
-8,500
| Closed | -$634K |
|
874
EPAM Systems
EPAM
$9.36B
| – | – |
-10,400
| Closed | -$1.29M |
|
875
EQT Corp
EQT
$32.3B
| – | – |
-36,889
| Closed | -$1.11M |
|