AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
+$9.45B
(-4.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
165
Reduced
186
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 3 |
Canadian Natural Resources
CNQ
|
$126M |
| 4 |
NVIDIA
NVDA
|
$82.3M |
| 5 |
Shopify
SHOP
|
$48.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.2M |
| 2 |
Apple
AAPL
|
$56.3M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$46.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.2M |
| 5 |
Microsoft
MSFT
|
$42M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bank of New York Mellon
BK
$74.5B
| – | – | -39,300 | Closed | -$2.26M |
|
1002
Booking.com
BKNG
$181B
| – | – | -1,100 | Closed | -$3.99M |
|
1003
Baker Hughes
BKR
$44.8B
| – | – | -22,200 | Closed | -$744K |
|
1004
Builders FirstSource
BLDR
$15.3B
| – | – | -4,200 | Closed | -$876K |
|
1005
Broadridge
BR
$29.9B
| – | – | -2,600 | Closed | -$533K |
|
1006
Brown & Brown
BRO
$32B
| – | – | -4,200 | Closed | -$368K |
|
1007
Boston Scientific
BSX
$156B
| – | – | -26,105 | Closed | -$1.79M |
|
1008
Bentley Systems
BSY
$16.9B
| – | – | -4,500 | Closed | -$235K |
|
1009
AB InBev
BUD
$122B
| – | – | -150,000 | Closed | -$9.12M |
|
1010
Burlington
BURL
$18.3B
| – | – | -3,200 | Closed | -$743K |
|
1011
Bioventus
BVS
$495M
| – | – | -152,227 | Closed | -$792K |
|
1012
Blackstone
BX
$134B
| – | – | -16,300 | Closed | -$2.14M |
|
1013
Boston Properties
BXP
$11.5B
| – | – | -10,000 | Closed | -$653K |
|
1014
CBRE Group
CBRE
$48.2B
| – | – | -4,600 | Closed | -$447K |
|
1015
Carnival Corp
CCL
$43.2B
| – | – | -11,400 | Closed | -$186K |
|
1016
Cadence Design Systems
CDNS
$95.5B
| – | – | -8,400 | Closed | -$2.61M |
|
1017
CDW
CDW
$21.6B
| – | – | -2,000 | Closed | -$512K |
|
1018
Celanese
CE
$5.22B
| – | – | -5,200 | Closed | -$894K |
|
1019
Constellation Energy
CEG
$96.2B
| – | – | -7,000 | Closed | -$1.29M |
|
1020
CF Industries
CF
$14B
| – | – | -4,000 | Closed | -$333K |
|
1021
Church & Dwight Co
CHD
$22.7B
| – | – | -6,700 | Closed | -$699K |
|
1022
Cigna
CI
$80.3B
| – | – | -7,000 | Closed | -$2.54M |
|
1023
Cincinnati Financial
CINF
$24B
| – | – | -3,700 | Closed | -$459K |
|
1024
Colgate-Palmolive
CL
$67.9B
| – | – | -19,500 | Closed | -$1.76M |
|
1025
Comcast
CMCSA
$125B
| – | – | -118,900 | Closed | -$5.15M |
|