AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$11.6B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
201
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$130M |
| 2 |
Bank of Montreal
BMO
|
$62M |
| 3 |
Enbridge
ENB
|
$53.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.96B
| $29.2M | 0.25% | 1,236,226 +531,126 | +75% | +$12.6M |
|
77
Cognizant
CTSH
$35.3B
| $28.1M | 0.24% | 363,797 +297,828 | +451% | +$23M |
|
78
ATS Corp
ATS
$2.68B
| $27.2M | 0.24% | 938,000 +265,900 | +40% | +$7.72M |
|
79
Sony
SONY
$165B
| $27.2M | 0.23% | 281,160 -175,000 | -38% | -$16.9M |
|
80
Rentokil
RTO
$12.4B
| $26.9M | 0.23% | 1,079,600 +844,900 | +360% | +$21.1M |
|
81
First Industrial Realty Trust
FR
$6.97B
| $26.8M | 0.23% | 478,390 | – | – |
|
82
Liberty Live Group Series C
LLYVK
$8.95B
| $25.7M | 0.22% | 500,721 +75,000 | +18% | +$3.85M |
|
83
Algonquin Power & Utilities
AQN
$4.45B
| $25.4M | 0.22% | 4,650,289 -12,243 | -0.3% | -$66.8K |
|
84
Kennedy-Wilson Holdings
KW
$1.21B
| $24.9M | 0.22% | 2,255,322 +500,000 | +28% | +$5.53M |
|
85
Liberty Latin America Class C
LILAK
$1.65B
| $24.5M | 0.21% | 2,579,989 | – | – |
|
86
KE Holdings
BEKE
$20.8B
| $22.8M | 0.2% | 1,143,243 -269,239 | -19% | -$5.36M |
|
87
Pinduoduo
PDD
$171B
| $22.8M | 0.2% | 168,758 -173,566 | -51% | -$23.4M |
|
88
Rexford Industrial Realty
REXR
$9.8B
| $22.2M | 0.19% | 441,204 | – | – |
|
|
B
89
Barrick Mining Corporation
B
$45.4B
| $21.8M | 0.19% | 1,093,000 -450,000 | -29% | -$8.96M |
|
90
American Homes 4 Rent
AMH
$13.3B
| $21.3M | 0.18% | 555,000 | – | – |
|
91
Exelon
EXC
$44.1B
| $20.8M | 0.18% | 513,517 +30,200 | +6% | +$1.22M |
|
92
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.4M | 0.18% | +690,193 | New | +$20.4M |
|
93
Boston Scientific
BSX
$156B
| $20.3M | 0.18% | +242,710 | New | +$20.3M |
|
94
Pan American Silver
PAAS
$12.3B
| $20.2M | 0.17% | 968,525 +541,165 | +127% | +$11.3M |
|
95
Norfolk Southern
NSC
$62.8B
| $20.2M | 0.17% | 81,399 -2,293 | -3% | -$570K |
|
96
Howard Hughes
HHH
$4.53B
| $19.3M | 0.17% | 249,000 | – | – |
|
|
NOA
97
North American Construction
NOA
$399M
| $18.5M | 0.16% | 985,800 +105,100 | +12% | +$1.97M |
|
98
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $18.4M | 0.16% | 430,796 +373,596 | +653% | +$16M |
|
99
Broadcom
AVGO
$1.4T
| $18.4M | 0.16% | 106,380 +100,247 | +1,635% | +$17.3M |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $18.3M | 0.16% | 273,001 +26,400 | +11% | +$1.77M |
|