AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$50.1M
(+0.43%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $22.7M | 0.19% |
431,700
+212,400
| +97% | +$11.2M |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $22.4M | 0.19% |
159,700
-95,600
| -37% | -$13.4M |
|
|
REV
128
DELISTED
Revlon, Inc.
REV
| $22.3M | 0.19% |
1,001,753
+67,364
| +7% | +$1.5M |
|
129
Coca-Cola Europacific Partners
CCEP
$39.7B
| $21.9M | 0.19% |
482,600
+186,900
| +63% | +$8.5M |
|
130
Gilead Sciences
GILD
$140B
| $21.9M | 0.19% |
283,083
+49,600
| +21% | +$3.83M |
|
131
Expeditors International
EXPD
$16.5B
| $21.8M | 0.19% |
296,000
| – | – |
|
|
CGC
132
Canopy Growth
CGC
$431M
| $21.6M | 0.18% |
34,420
+33,560
| +3,902% | +$21.1M |
|
133
Humana
HUM
$37.5B
| $21.3M | 0.18% |
62,800
+300
| +0.5% | +$102K |
|
134
Progressive
PGR
$146B
| $21.1M | 0.18% |
297,100
-11,500
| -4% | -$817K |
|
135
Ralph Lauren
RL
$19.4B
| $21M | 0.18% |
152,700
+104,700
| +218% | +$14.4M |
|
136
FirstEnergy
FE
$25.1B
| $20.6M | 0.18% |
555,300
-176,900
| -24% | -$6.58M |
|
137
iShares MSCI South Korea ETF
EWY
$5.18B
| $20.5M | 0.17% |
+300,000
| New | +$20.5M |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.1M | 0.17% |
327,500
| – | – |
|
139
Gildan
GIL
$8.21B
| $20M | 0.17% |
507,900
-141,800
| -22% | -$5.57M |
|
140
F5
FFIV
$18.1B
| $19.6M | 0.17% |
98,200
-31,500
| -24% | -$6.28M |
|
141
Omnicom Group
OMC
$15.2B
| $19.3M | 0.16% |
283,100
-214,400
| -43% | -$14.6M |
|
142
AvalonBay Communities
AVB
$27.4B
| $19M | 0.16% |
105,000
| – | – |
|
143
Oracle
ORCL
$626B
| $19M | 0.16% |
368,100
-75,800
| -17% | -$3.91M |
|
144
Agnico Eagle Mines
AEM
$74.5B
| $19M | 0.16% |
430,100
+51,100
| +13% | +$2.25M |
|
145
HCA Healthcare
HCA
$96.3B
| $18.7M | 0.16% |
134,600
+17,300
| +15% | +$2.41M |
|
146
Edwards Lifesciences
EW
$47.5B
| $18.4M | 0.16% |
316,392
-16,608
| -5% | -$964K |
|
147
Cognizant
CTSH
$34.9B
| $18.3M | 0.16% |
237,232
-150,800
| -39% | -$11.6M |
|
148
Newmont
NEM
$82.3B
| $18.2M | 0.16% |
603,100
-42,000
| -7% | -$1.27M |
|
|
OSB
149
DELISTED
Norbord Inc.
OSB
| $18.1M | 0.15% |
422,300
-23,700
| -5% | -$1.01M |
|
|
GAP
150
The Gap, Inc.
GAP
$8.88B
| $18.1M | 0.15% |
626,200
+12,900
| +2% | +$372K |
|