AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-4.08%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$4.1B
AUM Growth
–
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$371M |
| 2 |
Civitas Resources
CIVI
|
$283M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 4 |
Royal Bank of Canada
RY
|
$122M |
| 5 |
Telus
TU
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Financials | 17.63% |
| 3 | Materials | 9.16% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1
Precision Drilling
PDS
$768M
| $371M | 9.05% | +41,464,289 | New | +$371M |
|
|
2
Civitas Resources
CIVI
$3.41B
| $283M | 6.9% | +7,587,859 | New | +$283M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $126M | 3.07% | +1,664,500 | New | +$126M |
|
|
4
Royal Bank of Canada
RY
$205B
| $122M | 2.97% | +1,989,787 | New | +$122M |
|
|
5
Telus
TU
$25.1B
| $112M | 2.74% | +3,621,700 | New | +$112M |
|
6
Bank of Montreal
BMO
$86.7B
| $106M | 2.59% | +1,742,200 | New | +$106M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $91.2M | 2.22% | +713,300 | New | +$91.2M |
|
8
Suncor Energy
SU
$50.1B
| $84.4M | 2.06% | +2,723,727 | New | +$84.4M |
|
9
TC Energy
TRP
$54.1B
| $82.8M | 2.02% | +1,811,300 | New | +$82.8M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $82M | 2% | +2,755,100 | New | +$82M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $75.3M | 1.84% | +820,652 | New | +$75.3M |
|
12
Magna International
MGA
$12.9B
| $62.4M | 1.52% | +833,800 | New | +$62.4M |
|
13
Rogers Communications
RCI
$19.4B
| $58.6M | 1.43% | +1,408,500 | New | +$58.6M |
|
14
CGI
GIB
$21.7B
| $58.6M | 1.43% | +1,901,227 | New | +$58.6M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $57.7M | 1.41% | +2,207,900 | New | +$57.7M |
|
|
BPO
16
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $55.3M | 1.35% | +3,161,743 | New | +$55.3M |
|
17
Enbridge
ENB
$105B
| $49.6M | 1.21% | +1,121,300 | New | +$49.6M |
|
18
Vermilion Energy
VET
$1.16B
| $46.7M | 1.14% | +905,800 | New | +$46.7M |
|
|
KIOR
19
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $46.7M | 1.14% | +7,786,617 | New | +$46.7M |
|
20
Sun Life Financial
SLF
$32.8B
| $44.5M | 1.09% | +1,429,000 | New | +$44.5M |
|
21
Teck Resources
TECK
$16.7B
| $42.2M | 1.03% | +1,840,717 | New | +$42.2M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $38.7M | 0.94% | +3,831,480 | New | +$38.7M |
|
23
Bausch Health
BHC
$2.74B
| $35.4M | 0.86% | +390,278 | New | +$35.4M |
|
24
Pembina Pipeline
PBA
$21.9B
| $33.6M | 0.82% | +1,038,470 | New | +$33.6M |
|
25
Microsoft
MSFT
$3.77T
| $32.7M | 0.8% | +900,500 | New | +$32.7M |
|