AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Algonquin Power & Utilities
AQN
$4.32B
| $29.3M | 0.2% |
5,693,639
+640,850
| +13% | +$3.29M |
|
77
Liberty Broadband Class C
LBRDK
$8.6B
| $28.9M | 0.2% |
340,100
| – | – |
|
78
Methanex
MEOH
$2.73B
| $28.7M | 0.2% |
817,100
+766,000
| +1,499% | +$26.9M |
|
79
Pan American Silver
PAAS
$12.3B
| $28.6M | 0.2% |
1,108,186
| – | – |
|
80
JD.com
JD
$44.3B
| $28.5M | 0.19% |
692,804
+188,285
| +37% | +$7.74M |
|
81
SiriusXM
SIRI
$7.81B
| $27.9M | 0.19% |
1,236,226
-36,300
| -3% | -$818K |
|
82
Imperial Oil
IMO
$45B
| $27.8M | 0.19% |
384,942
-132,265
| -26% | -$9.55M |
|
83
ServiceNow
NOW
$189B
| $27.8M | 0.19% |
34,899
+4,548
| +15% | +$3.62M |
|
84
Intuitive Surgical
ISRG
$157B
| $27.3M | 0.19% |
55,145
+25,850
| +88% | +$12.8M |
|
85
McDonald's
MCD
$226B
| $26.1M | 0.18% |
83,640
+47,700
| +133% | +$14.9M |
|
86
Exxon Mobil
XOM
$477B
| $25.8M | 0.18% |
216,872
+114,490
| +112% | +$13.6M |
|
|
SFD
87
Smithfield Foods, Inc. Common Stock
SFD
$9.49B
| $25.5M | 0.17% |
+1,250,000
| New | +$25.5M |
|
88
Sony
SONY
$161B
| $25.4M | 0.17% |
1,000,000
| – | – |
|
89
Atlassian
TEAM
$44.7B
| $24.8M | 0.17% |
116,799
+25,261
| +28% | +$5.36M |
|
90
UnitedHealth
UNH
$277B
| $24.2M | 0.17% |
46,289
+21,374
| +86% | +$11.2M |
|
91
ATS Corp
ATS
$2.61B
| $24.1M | 0.16% |
966,127
-120,573
| -11% | -$3.01M |
|
92
Pinduoduo
PDD
$177B
| $23M | 0.16% |
194,656
+4,596
| +2% | +$544K |
|
93
Kennedy-Wilson Holdings
KW
$1.19B
| $23M | 0.16% |
2,650,322
| – | – |
|
94
West Fraser Timber
WFG
$5.65B
| $22.6M | 0.15% |
293,903
| – | – |
|
95
JPMorgan Chase
JPM
$817B
| $21.9M | 0.15% |
89,420
-300
| -0.3% | -$73.6K |
|
96
Chevron
CVX
$318B
| $21.9M | 0.15% |
130,835
-1,055
| -0.8% | -$176K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $21.7M | 0.15% |
1,118,350
+25,350
| +2% | +$492K |
|
98
First Industrial Realty Trust
FR
$6.87B
| $21.2M | 0.15% |
393,302
-99,129
| -20% | -$5.35M |
|
99
Johnson & Johnson
JNJ
$428B
| $21.2M | 0.15% |
127,835
-141
| -0.1% | -$23.4K |
|
100
American Homes 4 Rent
AMH
$12.9B
| $21M | 0.14% |
555,000
| – | – |
|