AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
+$9.33B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
193
Reduced
231
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
MetLife
MET
|
$28.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $24.3M | 0.26% |
129,000
-1,100
| -0.8% | -$208K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $23.7M | 0.25% |
180,600
-75,000
| -29% | -$9.83M |
|
103
Charter Communications
CHTR
$35.7B
| $23.6M | 0.25% |
82,702
+55,300
| +202% | +$15.8M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $23.5M | 0.25% |
452,200
+214,200
| +90% | +$11.1M |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$1.29B
| $23.3M | 0.25% |
390,200
+104,900
| +37% | +$6.26M |
|
106
Alphabet (Google) Class A
GOOGL
$2.78T
| $23.1M | 0.25% |
22,100
-21,600
| -49% | -$22.6M |
|
107
TSMC
TSM
$1.2T
| $22.8M | 0.24% |
616,700
| – | – |
|
108
UnitedHealth
UNH
$277B
| $22.5M | 0.24% |
90,500
-9,700
| -10% | -$2.42M |
|
109
Chevron
CVX
$317B
| $22.3M | 0.24% |
204,700
-172,700
| -46% | -$18.8M |
|
110
Bombardier Recreational Products
DOOO
$4.76B
| $21.7M | 0.23% |
613,500
+128,900
| +27% | +$4.56M |
|
111
Thomson Reuters
TRI
$79.8B
| $21.4M | 0.23% |
324,870
-654,030
| -67% | -$37.2M |
|
112
Caterpillar
CAT
$193B
| $21.2M | 0.23% |
166,900
-39,100
| -19% | -$4.97M |
|
113
Pembina Pipeline
PBA
$21.9B
| $21.1M | 0.23% |
521,853
+165,400
| +46% | +$6.7M |
|
114
CAE Inc
CAE
$8.55B
| $21M | 0.22% |
836,000
-226,800
| -21% | -$5.69M |
|
115
Newmont
NEM
$82.8B
| $20.9M | 0.22% |
603,100
| – | – |
|
116
Nutrien
NTR
$27.6B
| $20.8M | 0.22% |
324,418
+93,300
| +40% | +$5.98M |
|
|
ERF
117
DELISTED
Enerplus Corporation
ERF
| $20.7M | 0.22% |
1,951,800
-310,400
| -14% | -$3.3M |
|
118
Liberty Latin America Class C
LILAK
$1.62B
| $20.7M | 0.22% |
1,417,534
+89,000
| +7% | +$1.3M |
|
119
Expeditors International
EXPD
$16.3B
| $20.2M | 0.22% |
296,000
| – | – |
|
120
Baytex Energy
BTE
$1.73B
| $20.1M | 0.21% |
8,324,103
-3,791,796
| -31% | -$9.14M |
|
121
Centene
CNC
$14.6B
| $19.8M | 0.21% |
171,800
| – | – |
|
122
Western Digital
WDC
$29.7B
| $19.4M | 0.21% |
525,400
| – | – |
|
123
O'Reilly Automotive
ORLY
$87.9B
| $19.4M | 0.21% |
56,200
+14,500
| +35% | +$4.99M |
|
124
FirstEnergy
FE
$25B
| $19M | 0.2% |
507,000
-48,300
| -9% | -$1.81M |
|
125
Bausch Health
BHC
$2.72B
| $18.9M | 0.2% |
747,000
+279,800
| +60% | +$7.07M |
|