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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $14.8M | 0.13% |
210,800
+82,579
| +64% | +$5.8M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.13% |
238,000
+215,900
| +977% | +$13.4M |
|
178
Donnelley Financial Solutions
DFIN
$1.55B
| $14.8M | 0.13% |
823,371
+125,700
| +18% | +$2.25M |
|
179
Qualcomm
QCOM
$172B
| $14.7M | 0.13% |
204,400
+179,500
| +721% | +$12.9M |
|
180
Cameco
CCJ
$33B
| $14.6M | 0.12% |
988,080
-137,900
| -12% | -$2.03M |
|
181
O'Reilly Automotive
ORLY
$89B
| $14.5M | 0.12% |
625,500
| – | – |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.2M | 0.12% |
44,400
-2,500
| -5% | -$801K |
|
183
Bank of America
BAC
$369B
| $13.7M | 0.12% |
466,200
-1,433,300
| -75% | -$42.2M |
|
184
RTX Corp
RTX
$211B
| $13.7M | 0.12% |
155,881
+1,589
| +1% | +$140K |
|
185
Bank of New York Mellon
BK
$73.1B
| $13.6M | 0.12% |
267,061
-24,700
| -8% | -$1.26M |
|
186
Pan American Silver
PAAS
$12.5B
| $13.6M | 0.12% |
712,700
-84,100
| -11% | -$1.6M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.11% |
446,300
| – | – |
|
188
Capital One
COF
$142B
| $13.3M | 0.11% |
+140,100
| New | +$13.3M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.11% |
179,300
-61,000
| -25% | -$4.45M |
|
190
ITT
ITT
$13.3B
| $13M | 0.11% |
212,822
-9,851
| -4% | -$603K |
|
191
ON Semiconductor
ON
$20.1B
| $12.9M | 0.11% |
702,055
+5,700
| +0.8% | +$105K |
|
192
M&T Bank
MTB
$31.2B
| $12.9M | 0.11% |
78,500
-52,300
| -40% | -$8.61M |
|
193
Descartes Systems
DSGX
$9.26B
| $12.7M | 0.11% |
290,869
| – | – |
|
194
HEICO Class A
HEI.A
$35.1B
| $12.6M | 0.11% |
166,866
+33,373
| +25% | +$2.52M |
|
195
IBM
IBM
$232B
| $12.6M | 0.11% |
87,027
-67,153
| -44% | -$9.71M |
|
196
Pultegroup
PHM
$27.7B
| $12.5M | 0.11% |
+506,200
| New | +$12.5M |
|
|
SRG
197
Seritage Growth Properties
SRG
$211M
| $12.5M | 0.11% |
263,962
-21,038
| -7% | -$999K |
|
|
PBCT
198
DELISTED
People's United Financial Inc
PBCT
| $12.5M | 0.11% |
727,300
| – | – |
|
199
Magnolia Oil & Gas
MGY
$4.38B
| $12.4M | 0.11% |
827,227
-890,234
| -52% | -$13.4M |
|
200
Shopify
SHOP
$191B
| $12.4M | 0.11% |
752,280
-588,000
| -44% | -$9.67M |
|