AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$11.7B
(+0.43%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
197
Reduced
242
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 | |
|---|---|---|---|---|---|---|
951
Chefs' Warehouse
CHEF
$2.58B
| – | – |
-7,200
| Closed | -$205K |
|
952
Colgate-Palmolive
CL
$67.5B
| – | – |
-128,300
| Closed | -$8.32M |
|
953
CME Group
CME
$96.6B
| – | – |
-5,200
| Closed | -$852K |
|
954
Cannae Holdings
CNNE
$1.09B
| – | – |
-13,900
| Closed | -$258K |
|
955
CenterPoint Energy
CNP
$24.5B
| – | – |
-60,700
| Closed | -$1.68M |
|
956
Campbell Soup
CPB
$10B
| – | – |
-94,600
| Closed | -$3.84M |
|
957
Salesforce
CRM
$245B
| – | – |
-14,634
| Closed | -$2M |
|