AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
-$709M
Cap. Flow %
-5.08%
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
318
Reduced
334
Closed
140

Top Buys

1
AMZN icon
Amazon
AMZN
$90.5M
2
TD icon
Toronto Dominion Bank
TD
$87.7M
3
USO icon
United States Oil Fund
USO
$80.4M
4
NTR icon
Nutrien
NTR
$39.3M
5
MCO icon
Moody's
MCO
$29M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$194M
2
HAYW icon
Hayward Holdings
HAYW
$139M
3
AAPL icon
Apple
AAPL
$85.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$49.2M
5
ENB icon
Enbridge
ENB
$30.8M

Sector Composition

1 Financials 24.33%
2 Industrials 11.32%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.1T
$28M 0.2%
41,532
+19,800
+91% +$13.3M
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.6M 0.2%
764,250
-311,270
-29% -$11.2M
MRK icon
103
Merck
MRK
$211B
$27.4M 0.2%
300,059
-2,277
-0.8% -$208K
NKE icon
104
Nike
NKE
$110B
$27.3M 0.2%
266,646
-71,756
-21% -$7.33M
HD icon
105
Home Depot
HD
$405B
$27M 0.19%
98,400
-13,000
-12% -$3.57M
CRM icon
106
Salesforce
CRM
$243B
$26.5M 0.19%
160,634
+17,030
+12% +$2.81M
TFII icon
107
TFI International
TFII
$7.92B
$26.3M 0.19%
327,972
+23,632
+8% +$1.89M
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
$25.6M 0.18%
329,324
-34,266
-9% -$2.67M
NVDA icon
109
NVIDIA
NVDA
$4.15T
$25.6M 0.18%
168,669
-37,445
-18% -$5.68M
ED icon
110
Consolidated Edison
ED
$35B
$25.5M 0.18%
268,382
-46,718
-15% -$4.44M
EXPD icon
111
Expeditors International
EXPD
$16.3B
$25.3M 0.18%
260,045
+17,910
+7% +$1.75M
PSX icon
112
Phillips 66
PSX
$52.9B
$25.3M 0.18%
308,769
-29,200
-9% -$2.39M
KR icon
113
Kroger
KR
$44.7B
$24.7M 0.18%
522,423
+7,072
+1% +$335K
TPG icon
114
TPG
TPG
$8.56B
$23.9M 0.17%
1,000,000
– –
CMCSA icon
115
Comcast
CMCSA
$124B
$23.7M 0.17%
604,535
+203,369
+51% +$7.98M
TMO icon
116
Thermo Fisher Scientific
TMO
$182B
$23.3M 0.17%
42,812
-19,019
-31% -$10.3M
T icon
117
AT&T
T
$206B
$23.2M 0.17%
1,107,455
+674,855
+156% +$14.1M
MEOH icon
118
Methanex
MEOH
$2.73B
$23M 0.16%
602,087
+205,728
+52% +$7.84M
FR icon
119
First Industrial Realty Trust
FR
$6.85B
$22.7M 0.16%
478,390
– –
CL icon
120
Colgate-Palmolive
CL
$67.3B
$22.6M 0.16%
282,190
+25,163
+10% +$2.02M
VET icon
121
Vermilion Energy
VET
$1.16B
$22.6M 0.16%
1,187,500
+485,400
+69% +$9.22M
REXR icon
122
Rexford Industrial Realty
REXR
$9.72B
$22.5M 0.16%
390,889
-47,686
-11% -$2.75M
MA icon
123
Mastercard
MA
$534B
$22.5M 0.16%
71,200
-22,700
-24% -$7.16M
AMT icon
124
American Tower
AMT
$92.2B
$22.4M 0.16%
87,833
-22,767
-21% -$5.82M
WFC icon
125
Wells Fargo
WFC
$257B
$21.8M 0.16%
557,400
-357,700
-39% -$14M
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5
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