AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Metallus
MTUS
$678M
| $28.4M | 0.24% |
1,736,448
| – | – |
|
102
Las Vegas Sands
LVS
$38B
| $28.1M | 0.24% |
367,700
+188,700
| +105% | +$14.4M |
|
103
Dell
DELL
$83.5B
| $27.7M | 0.24% |
327,243
+3,800
| +1% | +$321K |
|
104
State Street
STT
$31.9B
| $26.6M | 0.23% |
285,800
+104,600
| +58% | +$9.74M |
|
105
Church & Dwight Co
CHD
$22.7B
| $26.5M | 0.23% |
497,800
| – | – |
|
106
FirstEnergy
FE
$25B
| $26.3M | 0.22% |
732,200
| – | – |
|
107
Liberty Latin America Class C
LILAK
$1.62B
| $25.7M | 0.22% |
1,328,534
| – | – |
|
108
AbbVie
ABBV
$375B
| $25.6M | 0.22% |
276,500
+258,200
| +1,411% | +$23.9M |
|
109
General Mills
GIS
$26.6B
| $25.5M | 0.22% |
577,100
-5,200
| -0.9% | -$230K |
|
110
Netflix
NFLX
$519B
| $25.1M | 0.21% |
64,000
| – | – |
|
111
Thomson Reuters
TRI
$79.8B
| $24.7M | 0.21% |
466,100
-430,800
| -48% | -$22.9M |
|
112
CVS Health
CVS
$92.4B
| $24.6M | 0.21% |
381,873
+319,273
| +510% | +$20.5M |
|
113
Newmont
NEM
$82.8B
| $24.3M | 0.21% |
645,100
-12,700
| -2% | -$479K |
|
114
Caterpillar
CAT
$193B
| $24.3M | 0.21% |
179,200
+47,300
| +36% | +$6.42M |
|
115
Intel
INTC
$105B
| $24.3M | 0.21% |
488,000
-378,000
| -44% | -$18.8M |
|
|
OSB
116
DELISTED
Norbord Inc.
OSB
| $24.1M | 0.21% |
446,000
-4,400
| -1% | -$238K |
|
117
Gildan
GIL
$7.88B
| $24.1M | 0.21% |
649,700
-192,200
| -23% | -$7.12M |
|
118
Phillips 66
PSX
$52.7B
| $24M | 0.21% |
+213,500
| New | +$24M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $23.9M | 0.2% |
151,400
+48,000
| +46% | +$7.59M |
|
120
US Bancorp
USB
$75.2B
| $23.5M | 0.2% |
469,600
+107,200
| +30% | +$5.36M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $23.2M | 0.2% |
157,900
| – | – |
|
122
Kellanova
K
$27.4B
| $23M | 0.2% |
329,600
+700
| +0.2% | +$48.9K |
|
123
Agnico Eagle Mines
AEM
$74.3B
| $22.8M | 0.2% |
379,000
| – | – |
|
124
TSMC
TSM
$1.2T
| $22.5M | 0.19% |
616,700
-90,800
| -13% | -$3.32M |
|
125
Target
TGT
$42B
| $22.4M | 0.19% |
294,100
-244,600
| -45% | -$18.6M |
|