AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.72%
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
(+0.43%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
197
Reduced
242
Closed
187
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 2 |
Royal Bank of Canada
RY
|
$63.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$54.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$49.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$141M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 5 |
Scotiabank
BNS
|
$59.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 11.74% |
| 3 | Energy | 10.83% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $28.2M | 0.24% |
462,600
| – | – |
|
102
Vanguard FTSE Europe ETF
VGK
$26.5B
| $28.1M | 0.24% |
+500,000
| New | +$28.1M |
|
103
Consolidated Edison
ED
$35.2B
| $28M | 0.24% |
367,300
| – | – |
|
104
CAE Inc
CAE
$8.55B
| $27.9M | 0.24% |
1,062,800
-109,400
| -9% | -$2.87M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $27.4M | 0.23% |
178,697
+16,800
| +10% | +$2.58M |
|
106
Liberty Latin America Class C
LILAK
$1.62B
| $27.4M | 0.23% |
1,328,534
| – | – |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $27.2M | 0.23% |
134,300
-25,000
| -16% | -$5.07M |
|
108
TSMC
TSM
$1.2T
| $27.2M | 0.23% |
616,700
| – | – |
|
109
Micron Technology
MU
$132B
| $27M | 0.23% |
596,000
+571,900
| +2,373% | +$25.9M |
|
110
UnitedHealth
UNH
$277B
| $26.7M | 0.23% |
100,200
-33,500
| -25% | -$8.91M |
|
111
Metallus
MTUS
$678M
| $26.7M | 0.23% |
1,792,428
+55,980
| +3% | +$832K |
|
112
Waste Connections
WCN
$46.3B
| $26.6M | 0.23% |
258,034
-33,300
| -11% | -$3.43M |
|
113
DuPont de Nemours
DD
$31.6B
| $26.5M | 0.23% |
411,900
-47,300
| -10% | -$3.04M |
|
114
Target
TGT
$42B
| $25.8M | 0.22% |
292,100
-2,000
| -0.7% | -$176K |
|
115
Eli Lilly
LLY
$659B
| $25.3M | 0.22% |
236,100
-101,600
| -30% | -$10.9M |
|
116
Centene
CNC
$14.6B
| $24.9M | 0.21% |
171,800
| – | – |
|
117
Church & Dwight Co
CHD
$22.7B
| $24.7M | 0.21% |
416,600
-81,200
| -16% | -$4.82M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $24.6M | 0.21% |
153,000
+1,600
| +1% | +$257K |
|
119
Baidu
BIDU
$33.2B
| $24.2M | 0.21% |
106,040
-45,500
| -30% | -$10.4M |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$1.29B
| $23.7M | 0.2% |
285,300
+269,700
| +1,729% | +$22.4M |
|
121
AbbVie
ABBV
$375B
| $23.4M | 0.2% |
247,200
-29,300
| -11% | -$2.77M |
|
122
Nike
NKE
$110B
| $23.1M | 0.2% |
272,200
-116,800
| -30% | -$9.9M |
|
123
Kellanova
K
$27.4B
| $23M | 0.2% |
328,900
-700
| -0.2% | -$49K |
|
|
B
124
Barrick Mining Corporation
B
$46.2B
| $22.8M | 0.19% |
1,595,700
-851,800
| -35% | -$12.2M |
|
125
Intel
INTC
$105B
| $22.8M | 0.19% |
481,600
-6,400
| -1% | -$303K |
|