AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Holding
908
Top Buys
| 1 | +$213M | |
| 2 | +$46.7M | |
| 3 | +$46.1M | |
| 4 |
Microsoft
MSFT
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$74M | |
| 3 | +$36.1M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$34.4M |
| 5 |
HES
Hess
HES
|
+$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.29B
| $29.3M | 0.2% |
5,693,639
+640,850
|
|
||
77
Liberty Broadband Class C
LBRDK
$7.72B
| $28.9M | 0.2% |
340,100
|
|
||
78
Methanex
MEOH
$3.04B
| $28.7M | 0.2% |
817,100
+766,000
|
|
||
79
Pan American Silver
PAAS
$14.9B
| $28.6M | 0.2% |
1,108,186
|
|
||
80
JD.com
JD
$46.9B
| $28.5M | 0.19% |
692,804
+188,285
|
|
||
81
SiriusXM
SIRI
$7.3B
| $27.9M | 0.19% |
1,236,226
-36,300
|
|
||
82
Imperial Oil
IMO
$43.8B
| $27.8M | 0.19% |
384,942
-132,265
|
|
||
83
ServiceNow
NOW
$191B
| $27.8M | 0.19% |
34,899
+4,548
|
|
||
84
Intuitive Surgical
ISRG
$189B
| $27.3M | 0.19% |
55,145
+25,850
|
|
||
85
McDonald's
MCD
$213B
| $26.1M | 0.18% |
83,640
+47,700
|
|
||
86
Exxon Mobil
XOM
$482B
| $25.8M | 0.18% |
216,872
+114,490
|
|
||
|
SFD
87
Smithfield Foods
SFD
$8.71B
| $25.5M | 0.17% |
+1,250,000
|
|
||
88
Sony
SONY
$166B
| $25.4M | 0.17% |
1,000,000
|
|
||
89
Atlassian
TEAM
$44.6B
| $24.8M | 0.17% |
116,799
+25,261
|
|
||
90
UnitedHealth
UNH
$309B
| $24.2M | 0.17% |
46,289
+21,374
|
|
||
91
ATS Corp
ATS
$2.65B
| $24.1M | 0.16% |
966,127
-120,573
|
|
||
92
Pinduoduo
PDD
$191B
| $23M | 0.16% |
194,656
+4,596
|
|
||
93
Kennedy-Wilson Holdings
KW
$1.04B
| $23M | 0.16% |
2,650,322
|
|
||
94
West Fraser Timber
WFG
$4.78B
| $22.6M | 0.15% |
293,903
|
|
||
95
JPMorgan Chase
JPM
$847B
| $21.9M | 0.15% |
89,420
-300
|
|
||
96
Chevron
CVX
$318B
| $21.9M | 0.15% |
130,835
-1,055
|
|
||
|
B
97
Barrick Mining
B
$56B
| $21.7M | 0.15% |
1,118,350
+25,350
|
|
||
98
First Industrial Realty Trust
FR
$7.32B
| $21.2M | 0.15% |
393,302
-99,129
|
|
||
99
Johnson & Johnson
JNJ
$455B
| $21.2M | 0.15% |
127,835
-141
|
|
||
100
American Homes 4 Rent
AMH
$11.7B
| $21M | 0.14% |
555,000
|
|