AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Holding
908
Top Buys
| 1 | +$213M | |
| 2 | +$46.7M | |
| 3 | +$46.1M | |
| 4 |
Microsoft
MSFT
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$74M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management Series A
APO.PRA
$1.87B
| $12.8M | 0.09% |
175,000
|
|
||
152
NextEra Energy
NEE
$171B
| $12.7M | 0.09% |
179,812
+134,112
|
|
||
153
Kinder Morgan
KMI
$57.8B
| $12.6M | 0.09% |
440,907
|
|
||
154
CSX Corp
CSX
$66.7B
| $12.4M | 0.08% |
421,398
+79,372
|
|
||
155
Wells Fargo
WFC
$274B
| $12.2M | 0.08% |
+170,363
|
|
||
156
Newmont
NEM
$89.1B
| $12.1M | 0.08% |
251,000
-90,601
|
|
||
157
BCE
BCE
$21.1B
| $11.9M | 0.08% |
520,200
-30,500
|
|
||
158
Baidu
BIDU
$41.7B
| $11.9M | 0.08% |
129,179
+10,697
|
|
||
159
Blackrock
BLK
$167B
| $11.9M | 0.08% |
12,535
-9,370
|
|
||
160
Kinross Gold
KGC
$28.4B
| $11.8M | 0.08% |
940,600
|
|
||
161
Sphere Entertainment
SPHR
$2.39B
| $11.8M | 0.08% |
360,375
|
|
||
162
S&P Global
SPGI
$150B
| $11.8M | 0.08% |
23,135
-26,142
|
|
||
163
Nike
NKE
$93B
| $11.7M | 0.08% |
183,727
-101,900
|
|
||
164
Norfolk Southern
NSC
$63.6B
| $11.6M | 0.08% |
49,072
+5,100
|
|
||
165
YPF
YPF
$14.5B
| $11.5M | 0.08% |
329,295
+98,124
|
|
||
166
CME Group
CME
$94.9B
| $11.4M | 0.08% |
+42,847
|
|
||
167
Procter & Gamble
PG
$346B
| $11.2M | 0.08% |
65,925
+13,580
|
|
||
|
ATSG
168
DELISTED
Air Transport Services Group
ATSG
| $11.2M | 0.08% |
500,000
|
|
||
169
Yum! Brands
YUM
$38.7B
| $11.1M | 0.08% |
+70,808
|
|
||
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.08% |
158,100
-145,000
|
|
||
171
Dollar Tree
DLTR
$20.5B
| $10.9M | 0.07% |
145,000
+51,400
|
|
||
172
Bristol-Myers Squibb
BMY
$94.2B
| $10.9M | 0.07% |
+178,284
|
|
||
173
Kellanova
K
$28.9B
| $10.7M | 0.07% |
130,000
|
|
||
174
Eli Lilly
LLY
$802B
| $10.7M | 0.07% |
12,900
-2,100
|
|
||
175
iShares MSCI EAFE ETF
EFA
$68.2B
| $10.6M | 0.07% |
130,000
|
|