AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $22.4M | 0.19% |
129,700
-43,500
| -25% | -$7.5M |
|
127
M&T Bank
MTB
$31.6B
| $22.3M | 0.19% |
130,800
+37,300
| +40% | +$6.35M |
|
128
Cisco
CSCO
$269B
| $22.2M | 0.19% |
515,900
+192,500
| +60% | +$8.28M |
|
129
Expeditors International
EXPD
$16.5B
| $21.6M | 0.19% |
296,000
| – | – |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $21.2M | 0.18% |
+161,897
| New | +$21.2M |
|
131
Centene
CNC
$14.1B
| $21.2M | 0.18% |
343,600
-160,200
| -32% | -$9.87M |
|
132
Shopify
SHOP
$189B
| $20.8M | 0.18% |
1,340,280
+73,000
| +6% | +$1.13M |
|
133
DaVita
DVA
$9.69B
| $20.7M | 0.18% |
298,700
-8,800
| -3% | -$611K |
|
134
Workday
WDAY
$61.7B
| $20.7M | 0.18% |
171,100
-6,400
| -4% | -$775K |
|
135
Ovintiv
OVV
$10.9B
| $20.7M | 0.18% |
241,120
-154,780
| -39% | -$13.3M |
|
136
IBM
IBM
$230B
| $20.6M | 0.18% |
154,180
+2,615
| +2% | +$349K |
|
137
Infosys
INFY
$68.8B
| $20.3M | 0.17% |
2,087,120
| – | – |
|
|
GAP
138
The Gap, Inc.
GAP
$8.88B
| $19.9M | 0.17% |
613,300
-7,300
| -1% | -$236K |
|
139
Oracle
ORCL
$626B
| $19.6M | 0.17% |
443,900
+43,900
| +11% | +$1.93M |
|
140
Pfizer
PFE
$140B
| $19.4M | 0.17% |
564,206
-14,862
| -3% | -$512K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 0.16% |
102,800
-6,400
| -6% | -$1.19M |
|
142
Pan American Silver
PAAS
$12.1B
| $18.7M | 0.16% |
796,800
-64,200
| -7% | -$1.51M |
|
143
Illumina
ILMN
$15.5B
| $18.7M | 0.16% |
68,876
| – | – |
|
144
Magnolia Oil & Gas
MGY
$4.56B
| $18.7M | 0.16% |
1,717,461
-300,000
| -15% | -$3.26M |
|
145
Humana
HUM
$37.5B
| $18.6M | 0.16% |
62,500
-5,400
| -8% | -$1.61M |
|
146
Progressive
PGR
$146B
| $18.3M | 0.16% |
308,600
+79,200
| +35% | +$4.68M |
|
147
NetApp
NTAP
$23.7B
| $18.1M | 0.15% |
230,300
-89,200
| -28% | -$7M |
|
148
AvalonBay Communities
AVB
$27.4B
| $18M | 0.15% |
105,000
| – | – |
|
149
Walt Disney
DIS
$214B
| $17.9M | 0.15% |
170,500
+10,500
| +7% | +$1.1M |
|
150
Republic Services
RSG
$73B
| $17.8M | 0.15% |
260,100
| – | – |
|