AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$83.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
286
Reduced
258
Closed
137

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$68.8M
3
TSLA icon
Tesla
TSLA
$51.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$48.9M
5
BKNG icon
Booking.com
BKNG
$32.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$92.3M
2
TD icon
Toronto Dominion Bank
TD
$62.5M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$32M
4
B
Barrick Mining Corporation
B
$22.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$20.4M

Sector Composition

1 Financials 24.89%
2 Technology 10.95%
3 Industrials 10.52%
4 Energy 8.66%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$13.1B
$27.6M 0.21%
299,086
-16,845
-5% -$1.56M
YUMC icon
102
Yum China
YUMC
$16.3B
$27.1M 0.21%
571,497
-77,076
-12% -$3.65M
FTS icon
103
Fortis
FTS
$24.9B
$26.4M 0.2%
692,235
+273,735
+65% +$10.5M
MGA icon
104
Magna International
MGA
$12.7B
$26M 0.2%
544,649
+169,123
+45% +$8.07M
JPM icon
105
JPMorgan Chase
JPM
$818B
$24.8M 0.19%
237,570
-74,732
-24% -$7.81M
MPC icon
106
Marathon Petroleum
MPC
$54B
$24.5M 0.19%
246,500
+37,800
+18% +$3.75M
HUM icon
107
Humana
HUM
$37.6B
$24.4M 0.19%
50,192
+6,877
+16% +$3.34M
CSX icon
108
CSX Corp
CSX
$59.9B
$24.2M 0.19%
907,113
+363,400
+67% +$9.68M
HD icon
109
Home Depot
HD
$405B
$23.9M 0.18%
86,500
-11,900
-12% -$3.28M
NEM icon
110
Newmont
NEM
$82.7B
$23.6M 0.18%
561,251
– –
MMM icon
111
3M
MMM
$80.8B
$23.3M 0.18%
211,053
-52,500
-20% -$5.8M
PDD icon
112
Pinduoduo
PDD
$176B
$23.2M 0.18%
370,000
-136,600
-27% -$8.55M
REXR icon
113
Rexford Industrial Realty
REXR
$9.71B
$22.9M 0.18%
441,204
+50,315
+13% +$2.62M
CMCSA icon
114
Comcast
CMCSA
$125B
$22.9M 0.18%
782,135
+177,600
+29% +$5.21M
NSC icon
115
Norfolk Southern
NSC
$62.4B
$22.7M 0.17%
108,067
-29,200
-21% -$6.12M
TPG icon
116
TPG
TPG
$8.51B
$22.6M 0.17%
812,225
-187,775
-19% -$5.23M
KR icon
117
Kroger
KR
$44.8B
$22.5M 0.17%
513,923
-8,500
-2% -$372K
COP icon
118
ConocoPhillips
COP
$118B
$22.4M 0.17%
218,996
+13,407
+7% +$1.37M
CRM icon
119
Salesforce
CRM
$244B
$21.8M 0.17%
151,690
-8,944
-6% -$1.29M
LLY icon
120
Eli Lilly
LLY
$659B
$21.7M 0.17%
67,082
-57,688
-46% -$18.7M
FVIV
121
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$21.6M 0.17%
2,200,102
+100,000
+5% +$984K
FR icon
122
First Industrial Realty Trust
FR
$6.87B
$21.4M 0.16%
478,390
– –
DOOO icon
123
Bombardier Recreational Products
DOOO
$4.74B
$21.4M 0.16%
346,400
+204,700
+144% +$12.6M
XOM icon
124
Exxon Mobil
XOM
$476B
$20.8M 0.16%
238,105
+3,300
+1% +$288K
GRP.U
125
Granite Real Estate Investment Trust
GRP.U
$3.35B
$20.7M 0.16%
426,769
-136,500
-24% -$6.62M
3 4
5
6 7