AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
+$14B
(-20%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
318
Reduced
334
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$90.5M |
| 2 |
Toronto Dominion Bank
TD
|
$87.7M |
| 3 |
United States Oil Fund
USO
|
$80.4M |
| 4 |
Nutrien
NTR
|
$39.3M |
| 5 |
Moody's
MCO
|
$29M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$194M |
| 2 |
Hayward Holdings
HAYW
|
$139M |
| 3 |
Apple
AAPL
|
$85.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Enbridge
ENB
|
$30.8M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.1B
| $34.5M | 0.25% |
387,835
-8,465
| -2% | -$753K |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $34.5M | 0.25% |
563,269
+90,240
| +19% | +$5.52M |
|
78
Mercado Libre
MELI
$120B
| $34.3M | 0.25% |
53,851
+1,812
| +3% | +$1.15M |
|
79
3M
MMM
$80.3B
| $34.1M | 0.24% |
263,553
-4,981
| -2% | -$645K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $33.8M | 0.24% |
209,600
-9,200
| -4% | -$1.48M |
|
81
W.W. Grainger
GWW
$48.5B
| $33.8M | 0.24% |
74,343
-9,800
| -12% | -$4.45M |
|
82
Newmont
NEM
$83.5B
| $33.5M | 0.24% |
561,251
+1,551
| +0.3% | +$92.5K |
|
83
HCA Healthcare
HCA
$94.8B
| $33.1M | 0.24% |
196,800
-5,100
| -3% | -$857K |
|
84
State Street
STT
$31.7B
| $32.6M | 0.23% |
528,580
-16,800
| -3% | -$1.04M |
|
85
Baxter International
BAX
$12.1B
| $32M | 0.23% |
498,729
+94,889
| +23% | +$6.09M |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $32M | 0.23% |
1,000,000
| – | – |
|
87
CDW
CDW
$21.2B
| $31.8M | 0.23% |
201,896
| – | – |
|
88
Yum China
YUMC
$16.4B
| $31.5M | 0.23% |
648,573
+135,317
| +26% | +$6.56M |
|
|
89
Moody's
MCO
$88.5B
| $31.4M | 0.22% |
115,450
+106,669
| +1,215% | +$29M |
|
90
Pinduoduo
PDD
$176B
| $31.3M | 0.22% |
506,600
-152,500
| -23% | -$9.42M |
|
91
Norfolk Southern
NSC
$62.1B
| $31.2M | 0.22% |
137,267
+78,938
| +135% | +$17.9M |
|
92
Costco
COST
$419B
| $30.8M | 0.22% |
64,333
+12,007
| +23% | +$5.75M |
|
93
Edgewell Personal Care
EPC
$1.1B
| $30.6M | 0.22% |
886,798
+100,000
| +13% | +$3.45M |
|
94
Imperial Oil
IMO
$44.9B
| $30M | 0.22% |
638,100
+316,000
| +98% | +$14.9M |
|
95
TJX Companies
TJX
$155B
| $29.9M | 0.21% |
535,460
-84,200
| -14% | -$4.7M |
|
|
TRAQ.U
96
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $29.6M | 0.21% |
2,970,000
| – | – |
|
97
Motorola Solutions
MSI
$78.7B
| $29.5M | 0.21% |
140,650
+23,271
| +20% | +$4.88M |
|
98
General Mills
GIS
$26.4B
| $29.3M | 0.21% |
388,343
-50,876
| -12% | -$3.84M |
|
99
T-Mobile US
TMUS
$284B
| $29.2M | 0.21% |
217,019
+122,183
| +129% | +$16.4M |
|
100
Booz Allen Hamilton
BAH
$13.3B
| $28.5M | 0.2% |
315,931
+48,552
| +18% | +$4.39M |
|