AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$11.4B
(+23%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
212
Reduced
236
Closed
324
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$325M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$130M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Vanguard Total Bond Market
BND
|
$112M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$107M |
Top Sells
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $33.6M | 0.3% | 15,100 +2,900 | +24% | +$6.46M |
|
77
Walt Disney
DIS
$213B
| $33M | 0.29% | 182,400 +39,100 | +27% | +$7.08M |
|
78
Open Text
OTEX
$8.41B
| $32.3M | 0.28% | 711,900 +105,700 | +17% | +$4.8M |
|
|
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
| $31.5M | 0.28% | 2,138,482 +41,100 | +2% | +$606K |
|
80
Dollar Tree
DLTR
$22.8B
| $31.1M | 0.27% | 287,789 +12,969 | +5% | +$1.4M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.27% | 775,400 -14,800 | -2% | -$590K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $30.9M | 0.27% | 218,400 +191,500 | +712% | +$27.1M |
|
83
DuPont de Nemours
DD
$32.2B
| $30.1M | 0.26% | 423,432 +30,322 | +8% | +$2.16M |
|
84
TFI International
TFII
$7.87B
| $29.7M | 0.26% | 577,272 +57,600 | +11% | +$2.96M |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $29M | 0.25% | 497,600 +493,200 | +11,209% | +$28.8M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $28.2M | 0.25% | 119,200 +62,600 | +111% | +$14.8M |
|
87
Newmont
NEM
$81.7B
| $28M | 0.25% | 467,000 -22,100 | -5% | -$1.32M |
|
88
Oracle
ORCL
$635B
| $27.7M | 0.24% | 427,800 +139,800 | +49% | +$9.04M |
|
89
Colliers International
CIGI
$8.4B
| $26.5M | 0.23% | 298,557 | – | – |
|
90
Fortis
FTS
$25B
| $26.3M | 0.23% | 643,400 +75,800 | +13% | +$3.09M |
|
91
Citigroup
C
$178B
| $25.8M | 0.23% | 419,100 +15,200 | +4% | +$937K |
|
92
Waste Connections
WCN
$47.5B
| $25.6M | 0.23% | 250,134 -57,200 | -19% | -$5.86M |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.6M | 0.22% | 620,306 -96,300 | -13% | -$3.98M |
|
|
NGA
94
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $25.6M | 0.22% | +1,437,000 | New | +$25.5M |
|
95
JPMorgan Chase
JPM
$829B
| $25.5M | 0.22% | 200,700 -60,500 | -23% | -$7.69M |
|
96
PayPal
PYPL
$67.1B
| $25.4M | 0.22% | 108,600 +8,500 | +8% | +$1.99M |
|
97
Uber
UBER
$196B
| $25.3M | 0.22% | 495,166 +106,439 | +27% | +$5.43M |
|
98
CarMax
KMX
$9.21B
| $25.2M | 0.22% | 266,300 +78,800 | +42% | +$7.44M |
|
99
iShares Silver Trust
SLV
$19.6B
| $24.6M | 0.22% | 1,000,000 -1,500,000 | -60% | -$36.9M |
|
100
S&P Global
SPGI
$167B
| $24.6M | 0.22% | +74,700 | New | +$24.6M |
|