AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.73B
Cap. Flow %
-12.39%
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$87.7M
2
USO icon
United States Oil Fund
USO
$80.4M
3
NTR icon
Nutrien
NTR
$39.3M
4
MCO icon
Moody's
MCO
$29M
5
CNQ icon
Canadian Natural Resources
CNQ
$28M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$194M
2
HAYW icon
Hayward Holdings
HAYW
$139M
3
AAPL icon
Apple
AAPL
$85.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$49.2M

Sector Composition

1 Financials 24.33%
2 Industrials 11.32%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$55.1B
$14.5M 0.1%
553,100
+69,000
+14% +$1.8M
LMACA
202
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$14.3M 0.1%
1,449,250
– –
OMC icon
203
Omnicom Group
OMC
$15.4B
$14.1M 0.1%
221,324
+30,801
+16% +$1.96M
SO icon
204
Southern Company
SO
$101B
$14M 0.1%
196,119
+1,019
+0.5% +$72.7K
K icon
205
Kellanova
K
$27.8B
$14M 0.1%
208,611
+123,943
+146% +$8.3M
ADSK icon
206
Autodesk
ADSK
$69.5B
$13.9M 0.1%
81,008
+148
+0.2% +$25.5K
SJM icon
207
J.M. Smucker
SJM
$12B
$13.9M 0.1%
108,649
+1,434
+1% +$184K
KMI icon
208
Kinder Morgan
KMI
$59.1B
$13.8M 0.1%
821,717
+368,310
+81% +$6.17M
CHRW icon
209
C.H. Robinson
CHRW
$14.9B
$13.7M 0.1%
134,811
-9,071
-6% -$920K
ERF
210
DELISTED
Enerplus Corporation
ERF
$13.6M 0.1%
1,032,600
+135,000
+15% +$1.78M
MUDS
211
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13.2M 0.09%
1,312,515
– –
DELL icon
212
Dell
DELL
$84.4B
$13.2M 0.09%
284,850
-17,400
-6% -$804K
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
$13.1M 0.09%
+203,800
New +$13.1M
TSM icon
214
TSMC
TSM
$1.26T
$13M 0.09%
159,318
– –
CLX icon
215
Clorox
CLX
$15.5B
$12.7M 0.09%
90,137
+44,837
+99% +$6.32M
CHD icon
216
Church & Dwight Co
CHD
$23.3B
$12.6M 0.09%
135,949
+1,829
+1% +$169K
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
$12.6M 0.09%
+346,500
New +$12.6M
WM icon
218
Waste Management
WM
$88.6B
$12.6M 0.09%
82,202
-3,398
-4% -$520K
ADBE icon
219
Adobe
ADBE
$148B
$12.5M 0.09%
34,091
-25,531
-43% -$9.35M
UBER icon
220
Uber
UBER
$190B
$12.4M 0.09%
607,083
-53,700
-8% -$1.1M
WMT icon
221
Walmart
WMT
$801B
$12.3M 0.09%
303,837
-392,106
-56% -$15.9M
CSCO icon
222
Cisco
CSCO
$264B
$12.3M 0.09%
288,071
-729
-0.3% -$31.1K
LGV
223
DELISTED
Longview Acquisition Corp. II
LGV
$12.2M 0.09%
1,250,000
– –
NOA
224
North American Construction
NOA
$390M
$12.2M 0.09%
1,110,100
– –
GHIX
225
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12M 0.09%
1,250,000
– –
7 8
9
10 11