AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+5.7%
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
(+9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$44.8B
| $33.5M | 0.29% |
766,900
-32,000
| -4% | -$1.4M |
|
77
Lam Research
LRCX
$123B
| $33.4M | 0.29% |
193,500
+188,900
| +4,107% | +$32.7M |
|
78
Cummins
CMI
$53.8B
| $33.3M | 0.29% |
250,500
-13,700
| -5% | -$1.82M |
|
|
79
UnitedHealth
UNH
$277B
| $32.8M | 0.28% |
133,700
-150,400
| -53% | -$36.9M |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $32.6M | 0.28% |
1,359,656
+673,483
| +98% | +$16.1M |
|
81
Kohl's
KSS
$1.76B
| $32.5M | 0.28% |
445,700
+85,100
| +24% | +$6.2M |
|
82
Johnson & Johnson
JNJ
$427B
| $32.3M | 0.28% |
266,488
+63,300
| +31% | +$7.68M |
|
83
CAE Inc
CAE
$8.55B
| $32M | 0.27% |
1,172,200
+353,900
| +43% | +$9.67M |
|
84
Boeing
BA
$175B
| $31.8M | 0.27% |
94,700
+60,400
| +176% | +$20.3M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $31.4M | 0.27% |
1,739,800
-573,100
| -25% | -$10.3M |
|
|
AABA
86
DELISTED
Altaba Inc. Common Stock
AABA
| $31.3M | 0.27% |
428,150
-1,000,000
| -70% | -$73.2M |
|
87
Cigna
CI
$80.1B
| $31.3M | 0.27% |
184,200
+54,300
| +42% | +$9.23M |
|
88
Aflac
AFL
$57B
| $31.3M | 0.27% |
727,400
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $31M | 0.27% |
462,600
-76,300
| -14% | -$5.11M |
|
90
Nike
NKE
$110B
| $31M | 0.27% |
389,000
+7,800
| +2% | +$622K |
|
91
Cognizant
CTSH
$35B
| $30.7M | 0.26% |
388,032
+58,300
| +18% | +$4.61M |
|
92
DuPont de Nemours
DD
$31.6B
| $30.3M | 0.26% |
459,200
-151,300
| -25% | -$9.97M |
|
93
Celestica
CLS
$24.2B
| $29.8M | 0.25% |
1,906,535
+414,100
| +28% | +$6.47M |
|
94
Mastercard
MA
$535B
| $29.6M | 0.25% |
150,700
+4,600
| +3% | +$904K |
|
95
Amphenol
APH
$134B
| $29.5M | 0.25% |
338,400
-19,100
| -5% | -$1.66M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $29.2M | 0.25% |
159,300
-38,100
| -19% | -$6.99M |
|
97
Waste Connections
WCN
$46.3B
| $28.9M | 0.25% |
291,334
+76,800
| +36% | +$7.61M |
|
98
Eli Lilly
LLY
$659B
| $28.8M | 0.25% |
337,700
+263,900
| +358% | +$22.5M |
|
99
Consolidated Edison
ED
$35.2B
| $28.6M | 0.25% |
367,300
| – | – |
|
100
Kinross Gold
KGC
$26.5B
| $28.5M | 0.24% |
5,755,900
+449,900
| +8% | +$2.23M |
|