AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34.4M |
| 5 |
HES
Hess
HES
|
$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management Series A
APO.PRA
$2B
| $12.8M | 0.09% |
175,000
| – | – |
|
152
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.09% |
179,812
+134,112
| +293% | +$9.51M |
|
153
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.09% |
440,907
| – | – |
|
154
CSX Corp
CSX
$60.2B
| $12.4M | 0.08% |
421,398
+79,372
| +23% | +$2.34M |
|
155
Wells Fargo
WFC
$258B
| $12.2M | 0.08% |
+170,363
| New | +$12.2M |
|
156
Newmont
NEM
$82.8B
| $12.1M | 0.08% |
251,000
-90,601
| -27% | -$4.37M |
|
157
BCE
BCE
$22.9B
| $11.9M | 0.08% |
520,200
-30,500
| -6% | -$700K |
|
158
Baidu
BIDU
$33.1B
| $11.9M | 0.08% |
129,179
+10,697
| +9% | +$984K |
|
159
Blackrock
BLK
$170B
| $11.9M | 0.08% |
12,535
-9,370
| -43% | -$8.87M |
|
160
Kinross Gold
KGC
$26.6B
| $11.8M | 0.08% |
940,600
| – | – |
|
161
Sphere Entertainment
SPHR
$1.74B
| $11.8M | 0.08% |
360,375
| – | – |
|
162
S&P Global
SPGI
$165B
| $11.8M | 0.08% |
23,135
-26,142
| -53% | -$13.3M |
|
163
Nike
NKE
$110B
| $11.7M | 0.08% |
183,727
-101,900
| -36% | -$6.47M |
|
164
Norfolk Southern
NSC
$62.4B
| $11.6M | 0.08% |
49,072
+5,100
| +12% | +$1.21M |
|
165
YPF
YPF
$11.6B
| $11.5M | 0.08% |
329,295
+98,124
| +42% | +$3.44M |
|
166
CME Group
CME
$97.1B
| $11.4M | 0.08% |
+42,847
| New | +$11.4M |
|
167
Procter & Gamble
PG
$370B
| $11.2M | 0.08% |
65,925
+13,580
| +26% | +$2.31M |
|
|
ATSG
168
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.2M | 0.08% |
500,000
| – | – |
|
169
Yum! Brands
YUM
$40.1B
| $11.1M | 0.08% |
+70,808
| New | +$11.1M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.08% |
158,100
-145,000
| -48% | -$10.1M |
|
171
Dollar Tree
DLTR
$21.3B
| $10.9M | 0.07% |
145,000
+51,400
| +55% | +$3.86M |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 0.07% |
+178,284
| New | +$10.9M |
|
173
Kellanova
K
$27.5B
| $10.7M | 0.07% |
130,000
| – | – |
|
174
Eli Lilly
LLY
$661B
| $10.7M | 0.07% |
12,900
-2,100
| -14% | -$1.73M |
|
175
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.07% |
130,000
| – | – |
|