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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.15% |
245,600
-13,800
| -5% | -$972K |
|
152
Occidental Petroleum
OXY
$45.9B
| $17.2M | 0.15% |
205,600
-66,500
| -24% | -$5.56M |
|
153
Adobe
ADBE
$146B
| $17.1M | 0.15% |
70,000
-130,600
| -65% | -$31.8M |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17M | 0.15% |
327,500
-98,300
| -23% | -$5.11M |
|
155
Fiserv
FI
$74B
| $16.7M | 0.14% |
225,300
+126,500
| +128% | +$9.37M |
|
156
Cameco
CCJ
$33.2B
| $16.7M | 0.14% |
1,125,980
-274,400
| -20% | -$4.06M |
|
157
Merck
MRK
$210B
| $16.6M | 0.14% |
287,362
-11,737
| -4% | -$680K |
|
158
Gilead Sciences
GILD
$140B
| $16.5M | 0.14% |
233,483
| – | – |
|
|
REV
159
DELISTED
Revlon, Inc.
REV
| $16.4M | 0.14% |
934,389
+418,317
| +81% | +$7.34M |
|
160
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.14% |
333,000
| – | – |
|
161
Hershey
HSY
$37.6B
| $16.1M | 0.14% |
173,500
| – | – |
|
|
GSHTU
162
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $16M | 0.14% |
1,500,000
| – | – |
|
163
WEC Energy
WEC
$34.6B
| $15.9M | 0.14% |
245,500
+145,900
| +146% | +$9.43M |
|
164
Ambev
ABEV
$34.1B
| $15.7M | 0.13% |
3,400,000
| – | – |
|
165
Bank of New York Mellon
BK
$74.4B
| $15.7M | 0.13% |
291,761
+40,400
| +16% | +$2.18M |
|
166
Paychex
PAYX
$49.4B
| $15.7M | 0.13% |
229,900
-136,600
| -37% | -$9.34M |
|
167
Bausch Health
BHC
$2.67B
| $15.6M | 0.13% |
508,900
+7,500
| +1% | +$229K |
|
168
ON Semiconductor
ON
$19.7B
| $15.5M | 0.13% |
696,355
+86,500
| +14% | +$1.92M |
|
|
XL
169
DELISTED
XL Group Ltd.
XL
| $15.4M | 0.13% |
275,000
+75,000
| +38% | +$4.2M |
|
170
Prudential Financial
PRU
$38.3B
| $15M | 0.13% |
160,600
-50,500
| -24% | -$4.72M |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $14.7M | 0.13% |
331,404
| – | – |
|
172
Keurig Dr Pepper
KDP
$39.7B
| $14.5M | 0.12% |
118,800
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.12% |
240,300
+215,000
| +850% | +$12.9M |
|
174
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.3M | 0.12% |
41,400
+2,600
| +7% | +$897K |
|
175
United Rentals
URI
$62.1B
| $14.1M | 0.12% |
95,200
-30,100
| -24% | -$4.44M |
|