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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$53.8B
| $36.2M | 0.31% |
247,800
-2,700
| -1% | -$394K |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $36.1M | 0.31% |
2,262,200
+100,100
| +5% | +$1.6M |
|
78
Charles Schwab
SCHW
$174B
| $35.7M | 0.3% |
726,600
-100,300
| -12% | -$4.93M |
|
79
Celestica
CLS
$24.2B
| $35.5M | 0.3% |
2,537,335
+630,800
| +33% | +$8.82M |
|
80
Wheaton Precious Metals
WPM
$46.2B
| $35.3M | 0.3% |
1,767,975
-74,400
| -4% | -$1.49M |
|
81
Biogen
BIIB
$20.7B
| $34.9M | 0.3% |
98,700
+61,500
| +165% | +$21.7M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $34.8M | 0.3% |
222,700
+64,800
| +41% | +$10.1M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.7M | 0.3% |
310,200
| – | – |
|
84
Walmart
WMT
$790B
| $34.4M | 0.29% |
366,300
-63,100
| -15% | -$5.93M |
|
85
Aflac
AFL
$57B
| $34.2M | 0.29% |
727,400
| – | – |
|
86
Kohl's
KSS
$1.76B
| $33.2M | 0.28% |
445,700
| – | – |
|
87
Stantec
STN
$12.4B
| $32.9M | 0.28% |
1,022,402
| – | – |
|
88
AutoZone
AZO
$69.9B
| $32.6M | 0.28% |
42,000
-16,500
| -28% | -$12.8M |
|
89
Imperial Oil
IMO
$44.8B
| $32.2M | 0.27% |
769,600
+2,700
| +0.4% | +$113K |
|
90
NetEase
NTES
$85.4B
| $32.1M | 0.27% |
140,498
+6,600
| +5% | +$1.51M |
|
91
Lear
LEA
$5.76B
| $31.5M | 0.27% |
217,556
-6,900
| -3% | -$1M |
|
92
Caterpillar
CAT
$193B
| $31.4M | 0.27% |
206,000
+26,800
| +15% | +$4.09M |
|
93
Amphenol
APH
$134B
| $30.8M | 0.26% |
327,400
-11,000
| -3% | -$1.03M |
|
94
Western Digital
WDC
$29.7B
| $30.8M | 0.26% |
525,400
-298,700
| -36% | -$17.5M |
|
95
Johnson & Johnson
JNJ
$427B
| $30.6M | 0.26% |
221,488
-45,000
| -17% | -$6.22M |
|
96
TAL Education Group
TAL
$6.34B
| $30.3M | 0.26% |
1,177,300
-206,100
| -15% | -$5.3M |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $29.9M | 0.25% |
23,359,420
+754,940
| +3% | +$966K |
|
98
Bombardier Recreational Products
DOOO
$4.76B
| $29.4M | 0.25% |
+484,600
| New | +$29.4M |
|
99
Mastercard
MA
$535B
| $29M | 0.25% |
130,100
-20,600
| -14% | -$4.59M |
|
100
Ambev
ABEV
$33.2B
| $28.3M | 0.24% |
6,200,000
+2,800,000
| +82% | +$12.8M |
|