AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.64B
AUM Growth
+$7.64B
(+86%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
44.11%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
494
New
194
Increased
113
Reduced
74
Closed
58
Top Buys
| 1 |
Baidu
BIDU
|
$58.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$43.4M |
| 3 |
Toronto Dominion Bank
TD
|
$42.4M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$41.1M |
| 5 |
Mercado Libre
MELI
|
$40.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$16.2M |
| 2 |
CGI
GIB
|
$15.7M |
| 3 |
Arch Capital
ACGL
|
$15.3M |
| 4 |
Apple
AAPL
|
$14.7M |
| 5 |
United Parcel Service
UPS
|
$14.6M |
Sector Composition
| 1 | Energy | 22.07% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Industrials | 8.75% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1
Precision Drilling
PDS
$768M
| $424M | 5.55% | 41,464,289 | – | – |
|
2
Civitas Resources
CIVI
$3.41B
| $318M | 4.16% | 7,587,859 | – | – |
|
3
Royal Bank of Canada
RY
$205B
| $158M | 2.07% | 2,393,887 +404,100 | +20% | +$26.7M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $149M | 1.95% | 1,811,500 +147,000 | +9% | +$12.1M |
|
5
Telus
TU
$25.1B
| $141M | 1.84% | 4,124,400 +502,700 | +14% | +$17.2M |
|
6
Suncor Energy
SU
$50.1B
| $134M | 1.75% | 3,635,731 +912,004 | +33% | +$33.6M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $126M | 1.66% | 3,907,700 +1,152,600 | +42% | +$37.3M |
|
8
TC Energy
TRP
$54.1B
| $116M | 1.52% | 2,558,200 +746,900 | +41% | +$33.8M |
|
9
Bank of Montreal
BMO
$86.7B
| $110M | 1.44% | 1,595,700 -146,500 | -8% | -$10.1M |
|
10
Magna International
MGA
$12.9B
| $99.2M | 1.3% | 1,167,300 +333,500 | +40% | +$28.3M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $92.5M | 1.21% | 727,700 +14,400 | +2% | +$1.83M |
|
12
Rogers Communications
RCI
$19.4B
| $85.4M | 1.12% | 1,927,355 +518,855 | +37% | +$23M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $80M | 1.05% | 2,986,900 +779,000 | +35% | +$20.9M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $75.5M | 0.99% | 872,552 +51,900 | +6% | +$4.49M |
|
15
Scotiabank
BNS
$77.6B
| $64M | 0.84% | 1,085,472 +648,172 | +148% | +$38.2M |
|
|
16
Toronto Dominion Bank
TD
$128B
| $64M | 0.84% | 690,335 +457,009 | +196% | +$42.4M |
|
|
BPO
17
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $63M | 0.82% | 3,192,343 +30,600 | +1% | +$604K |
|
18
Bausch Health
BHC
$2.74B
| $62.8M | 0.82% | 586,378 +196,100 | +50% | +$21M |
|
|
19
Baidu
BIDU
$32.8B
| $58.2M | 0.76% | +375,000 | New | +$58.2M |
|
20
Teck Resources
TECK
$16.7B
| $57.8M | 0.76% | 2,088,417 +247,700 | +13% | +$6.86M |
|
21
Sun Life Financial
SLF
$32.8B
| $55.4M | 0.73% | 1,684,300 +255,300 | +18% | +$8.4M |
|
22
Enbridge
ENB
$105B
| $54.3M | 0.71% | 1,261,600 +140,300 | +13% | +$6.04M |
|
|
23
CGI
GIB
$21.7B
| $53M | 0.69% | 1,465,927 -435,300 | -23% | -$15.7M |
|
24
Vermilion Energy
VET
$1.16B
| $52.7M | 0.69% | 930,100 +24,300 | +3% | +$1.38M |
|
25
Visa
V
$683B
| $47M | 0.62% | 246,100 +196,000 | +391% | +$37.5M |
|