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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.3B
| $18.1M | 0.15% |
202,700
+153,000
| +308% | +$13.6M |
|
152
Synchrony
SYF
$28.6B
| $18M | 0.15% |
579,500
+370,900
| +178% | +$11.5M |
|
153
Merck
MRK
$210B
| $17.9M | 0.15% |
263,886
-23,476
| -8% | -$1.59M |
|
154
Weyerhaeuser
WY
$18.4B
| $17.8M | 0.15% |
551,000
+287,000
| +109% | +$9.26M |
|
155
Hershey
HSY
$37.6B
| $17.7M | 0.15% |
173,500
| – | – |
|
156
Kinross Gold
KGC
$26.2B
| $17.3M | 0.15% |
4,918,800
-837,100
| -15% | -$2.95M |
|
157
Adobe
ADBE
$146B
| $17.3M | 0.15% |
64,000
-6,000
| -9% | -$1.62M |
|
158
Nutrien
NTR
$27.7B
| $17.2M | 0.15% |
231,118
+119,800
| +108% | +$8.93M |
|
159
Illumina
ILMN
$15.5B
| $17.1M | 0.15% |
47,802
-21,074
| -31% | -$7.52M |
|
160
Paychex
PAYX
$49.4B
| $16.9M | 0.14% |
229,900
| – | – |
|
161
DaVita
DVA
$9.69B
| $16.9M | 0.14% |
236,000
-62,700
| -21% | -$4.49M |
|
162
Netflix
NFLX
$534B
| $16.6M | 0.14% |
44,500
-19,500
| -30% | -$7.3M |
|
163
Workday
WDAY
$61.7B
| $16.6M | 0.14% |
114,000
-57,100
| -33% | -$8.34M |
|
164
PayPal
PYPL
$65.4B
| $16.3M | 0.14% |
185,500
+32,700
| +21% | +$2.87M |
|
165
Prudential Financial
PRU
$38.3B
| $16.3M | 0.14% |
160,600
| – | – |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $16.2M | 0.14% |
331,404
| – | – |
|
167
General Mills
GIS
$26.5B
| $16.2M | 0.14% |
376,800
-200,300
| -35% | -$8.6M |
|
168
United Rentals
URI
$62.1B
| $15.9M | 0.14% |
97,100
+1,900
| +2% | +$311K |
|
169
Cisco
CSCO
$269B
| $15.7M | 0.13% |
323,100
-192,800
| -37% | -$9.38M |
|
170
Pembina Pipeline
PBA
$22B
| $15.6M | 0.13% |
356,453
-470,228
| -57% | -$20.6M |
|
|
GG
171
DELISTED
Goldcorp Inc
GG
| $15.6M | 0.13% |
1,182,000
-557,800
| -32% | -$7.34M |
|
172
Bausch Health
BHC
$2.67B
| $15.5M | 0.13% |
467,200
-41,700
| -8% | -$1.38M |
|
173
NetApp
NTAP
$23.7B
| $15.3M | 0.13% |
178,200
-52,100
| -23% | -$4.47M |
|
174
Evergy
EVRG
$16.5B
| $15.2M | 0.13% |
277,495
+98,891
| +55% | +$5.43M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.13% |
71,000
-31,800
| -31% | -$6.81M |
|