AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
324
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$588M |
| 2 |
First Citizens BancShares
FCNCA
|
$76.5M |
| 3 |
Apple
AAPL
|
$58M |
| 4 |
Agnico Eagle Mines
AEM
|
$44.3M |
| 5 |
NVIDIA
NVDA
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$212M |
| 2 |
BCE
BCE
|
$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
Enbridge
ENB
|
$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $46.9M | 0.27% |
1,000,000
-300,000
| -23% | -$14.1M |
|
77
Molson Coors Class B
TAP
$9.85B
| $46.4M | 0.27% |
869,282
| – | – |
|
78
Lear
LEA
$5.77B
| $45.9M | 0.26% |
321,720
-9,174
| -3% | -$1.31M |
|
79
Nike
NKE
$110B
| $45.5M | 0.26% |
338,402
+3,759
| +1% | +$506K |
|
80
Bank of America
BAC
$371B
| $45.1M | 0.26% |
1,093,900
+462,500
| +73% | +$19.1M |
|
81
Newmont
NEM
$82.8B
| $44.5M | 0.25% |
559,700
-174,900
| -24% | -$13.9M |
|
82
Wells Fargo
WFC
$258B
| $44.3M | 0.25% |
915,100
+557,500
| +156% | +$27M |
|
83
Open Text
OTEX
$8.37B
| $43.8M | 0.25% |
1,030,945
-19,281
| -2% | -$818K |
|
84
W.W. Grainger
GWW
$48.7B
| $43.4M | 0.25% |
84,143
-4,200
| -5% | -$2.17M |
|
85
Charles Schwab
SCHW
$175B
| $42.9M | 0.25% |
509,249
-37,615
| -7% | -$3.17M |
|
86
Elevance Health
ELV
$72.4B
| $42.3M | 0.24% |
86,099
+19,110
| +29% | +$9.39M |
|
87
Duke Energy
DUK
$94.5B
| $41.5M | 0.24% |
371,538
+219,466
| +144% | +$24.5M |
|
88
Sysco
SYY
$38.8B
| $40.7M | 0.23% |
497,880
+8,500
| +2% | +$694K |
|
89
Fiserv
FI
$74.3B
| $40.2M | 0.23% |
396,300
-13,900
| -3% | -$1.41M |
|
90
3M
MMM
$81B
| $40M | 0.23% |
268,534
+133,800
| +99% | +$19.9M |
|
91
Bausch Health
BHC
$2.72B
| $39.8M | 0.23% |
1,741,155
-79,330
| -4% | -$1.81M |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $39.1M | 0.22% |
194,467
+4,102
| +2% | +$826K |
|
93
Netflix
NFLX
$521B
| $37.9M | 0.22% |
101,256
+1,209
| +1% | +$453K |
|
94
TJX Companies
TJX
$155B
| $37.5M | 0.22% |
619,660
-69,200
| -10% | -$4.19M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $36.5M | 0.21% |
61,831
+26,131
| +73% | +$15.4M |
|
|
GRP.U
96
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $36.5M | 0.21% |
473,029
+11,200
| +2% | +$864K |
|
97
CDW
CDW
$21.4B
| $36.1M | 0.21% |
201,896
+162,900
| +418% | +$29.1M |
|
98
Fortis
FTS
$24.9B
| $35.5M | 0.2% |
717,085
+54,385
| +8% | +$2.69M |
|
99
Pembina Pipeline
PBA
$21.9B
| $35.3M | 0.2% |
938,232
-1,029,595
| -52% | -$38.7M |
|
100
Walmart
WMT
$793B
| $34.5M | 0.2% |
231,981
+13,100
| +6% | +$1.95M |
|