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 | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11B
| $13.8M | 0.12% |
309,300
+232,500
| +303% | +$10.4M |
|
177
Valero Energy
VLO
$48.7B
| $13.5M | 0.12% |
121,700
-188,600
| -61% | -$20.9M |
|
178
Align Technology
ALGN
$10.1B
| $13.2M | 0.11% |
38,500
| – | – |
|
|
PBCT
179
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.11% |
727,300
| – | – |
|
180
PayPal
PYPL
$65.2B
| $12.7M | 0.11% |
152,800
+13,300
| +10% | +$1.11M |
|
181
Carnival Corp
CCL
$42.8B
| $12.6M | 0.11% |
+220,700
| New | +$12.6M |
|
182
IQVIA
IQV
$31.9B
| $12.6M | 0.11% |
125,754
-38,800
| -24% | -$3.87M |
|
183
Western Union
WU
$2.86B
| $12.5M | 0.11% |
614,900
+282,500
| +85% | +$5.74M |
|
|
TRQ
184
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.5M | 0.11% |
335,530
-56,470
| -14% | -$2.1M |
|
185
Descartes Systems
DSGX
$9.26B
| $12.5M | 0.11% |
290,869
-48,600
| -14% | -$2.08M |
|
186
Molina Healthcare
MOH
$9.47B
| $12.4M | 0.11% |
126,500
-67,400
| -35% | -$6.6M |
|
187
Incyte
INCY
$16.9B
| $12.3M | 0.11% |
183,700
+3,700
| +2% | +$248K |
|
|
GSAH.U
188
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $12.3M | 0.11% |
+1,200,000
| New | +$12.3M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.1% |
446,300
| – | – |
|
190
Wells Fargo
WFC
$253B
| $12.2M | 0.1% |
219,300
-448,000
| -67% | -$24.8M |
|
191
RTX Corp
RTX
$211B
| $12.1M | 0.1% |
154,292
+65,149
| +73% | +$5.13M |
|
192
Donnelley Financial Solutions
DFIN
$1.55B
| $12.1M | 0.1% |
697,671
+27,671
| +4% | +$481K |
|
193
Honeywell
HON
$136B
| $12.1M | 0.1% |
+87,642
| New | +$12.1M |
|
|
SRG
194
Seritage Growth Properties
SRG
$211M
| $12.1M | 0.1% |
285,000
+15,000
| +6% | +$636K |
|
195
HCA Healthcare
HCA
$98.5B
| $12M | 0.1% |
117,300
-43,400
| -27% | -$4.45M |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12M | 0.1% |
295,700
-72,900
| -20% | -$2.96M |
|
197
FirstService
FSV
$9.18B
| $11.9M | 0.1% |
118,638
-6,500
| -5% | -$650K |
|
198
Texas Instruments
TXN
$171B
| $11.7M | 0.1% |
106,400
+31,900
| +43% | +$3.52M |
|
199
ITT
ITT
$13.3B
| $11.6M | 0.1% |
222,673
| – | – |
|
|
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.6M | 0.1% |
256,660
+37,599
| +17% | +$1.69M |
|