AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
+$13B
(-6.8%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
286
Reduced
258
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
| 3 |
Tesla
TSLA
|
$51.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 5 |
Booking.com
BKNG
|
$32.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.4B
| $34.4M | 0.26% |
369,605
-31,965
| -8% | -$2.97M |
|
77
Edgewell Personal Care
EPC
$1.1B
| $33.2M | 0.25% |
886,798
| – | – |
|
78
TJX Companies
TJX
$155B
| $32.8M | 0.25% |
528,260
-7,200
| -1% | -$447K |
|
79
T-Mobile US
TMUS
$284B
| $32.7M | 0.25% |
243,884
+26,865
| +12% | +$3.6M |
|
80
TFI International
TFII
$7.89B
| $31.8M | 0.24% |
349,472
+21,500
| +7% | +$1.96M |
|
81
Henry Schein
HSIC
$8.14B
| $31.7M | 0.24% |
482,628
+20,100
| +4% | +$1.32M |
|
82
HCA Healthcare
HCA
$95.4B
| $31.7M | 0.24% |
172,400
-24,400
| -12% | -$4.48M |
|
83
Gen Digital
GEN
$18.1B
| $31.6M | 0.24% |
1,567,993
+1,328,710
| +555% | +$26.8M |
|
84
State Street
STT
$31.8B
| $31.4M | 0.24% |
516,537
-12,043
| -2% | -$732K |
|
85
Motorola Solutions
MSI
$78.9B
| $31.1M | 0.24% |
138,932
-1,718
| -1% | -$385K |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.3M | 0.23% |
802,285
+38,035
| +5% | +$1.43M |
|
87
Costco
COST
$420B
| $30.2M | 0.23% |
64,033
-300
| -0.5% | -$142K |
|
|
TRAQ.U
88
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $30.1M | 0.23% |
2,970,000
| – | – |
|
89
Charter Communications
CHTR
$35.6B
| $30M | 0.23% |
98,903
+5,700
| +6% | +$1.73M |
|
90
CDW
CDW
$21.3B
| $29.6M | 0.23% |
189,696
-12,200
| -6% | -$1.9M |
|
91
Moody's
MCO
$88.8B
| $29.4M | 0.23% |
120,881
+5,431
| +5% | +$1.32M |
|
|
B
92
Barrick Mining Corporation
B
$46.1B
| $29M | 0.22% |
1,864,107
-1,431,275
| -43% | -$22.3M |
|
|
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29M | 0.22% |
975,500
+383,000
| +65% | +$11.4M |
|
94
Imperial Oil
IMO
$44.6B
| $28.6M | 0.22% |
657,900
+19,800
| +3% | +$862K |
|
95
Vermilion Energy
VET
$1.15B
| $28.4M | 0.22% |
1,319,900
+132,400
| +11% | +$2.85M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $28.3M | 0.22% |
380,024
+50,700
| +15% | +$3.77M |
|
97
W.W. Grainger
GWW
$48.5B
| $28.1M | 0.22% |
57,543
-16,800
| -23% | -$8.22M |
|
98
Colgate-Palmolive
CL
$67.6B
| $28M | 0.22% |
398,890
+116,700
| +41% | +$8.2M |
|
99
IQVIA
IQV
$31.3B
| $28M | 0.22% |
154,402
-35,800
| -19% | -$6.48M |
|
100
Verizon
VZ
$184B
| $27.9M | 0.21% |
733,528
-10,891
| -1% | -$414K |
|