AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+7.4%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$7.86B
AUM Growth
+$7.86B
(+2.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
509
New
73
Increased
154
Reduced
171
Closed
52
Top Buys
| 1 |
Infosys
INFY
|
$31.5M |
| 2 |
Canadian National Railway
CNI
|
$25.1M |
| 3 |
Bank of Montreal
BMO
|
$20.5M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.5M |
| 5 |
MRC Global
MRC
|
$18.3M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$404M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$32.3M |
| 3 |
Skyworks Solutions
SWKS
|
$23.1M |
| 4 |
Bread Financial
BFH
|
$21.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$19.7M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Energy | 17.16% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.47% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $288M | 3.67% | 7,587,859 | – | – |
|
2
Royal Bank of Canada
RY
$205B
| $157M | 2% | 2,197,387 -196,500 | -8% | -$14M |
|
3
Telus
TU
$25.1B
| $154M | 1.96% | 4,223,200 +98,800 | +2% | +$3.61M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $154M | 1.96% | 4,282,200 +374,500 | +10% | +$13.5M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $153M | 1.95% | 1,691,100 -120,400 | -7% | -$10.9M |
|
6
Suncor Energy
SU
$50.1B
| $141M | 1.79% | 3,785,431 +149,700 | +4% | +$5.57M |
|
7
TC Energy
TRP
$54.1B
| $139M | 1.77% | 2,866,700 +308,500 | +12% | +$15M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $134M | 1.7% | 1,885,600 +289,900 | +18% | +$20.5M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $113M | 1.44% | 706,500 -21,200 | -3% | -$3.41M |
|
10
Magna International
MGA
$12.9B
| $97.6M | 1.24% | 1,120,900 -46,400 | -4% | -$4.04M |
|
11
Rogers Communications
RCI
$19.4B
| $88.4M | 1.12% | 1,839,955 -87,400 | -5% | -$4.2M |
|
12
Bausch Health
BHC
$2.74B
| $86.5M | 1.1% | 704,278 +117,900 | +20% | +$14.5M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $80.6M | 1.03% | 829,852 -42,700 | -5% | -$4.15M |
|
14
Scotiabank
BNS
$77.6B
| $72.2M | 0.92% | 1,087,372 +1,900 | +0.2% | +$126K |
|
15
Sun Life Financial
SLF
$32.8B
| $67.1M | 0.85% | 1,788,200 +103,900 | +6% | +$3.9M |
|
16
Toronto Dominion Bank
TD
$128B
| $67M | 0.85% | 669,509 -20,826 | -3% | -$2.08M |
|
|
BPO
17
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $64.4M | 0.82% | 3,151,243 -41,100 | -1% | -$840K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $64M | 0.81% | 57,100 +10,500 | +23% | +$11.8M |
|
19
Teck Resources
TECK
$16.7B
| $63.6M | 0.81% | 2,298,417 +210,000 | +10% | +$5.81M |
|
20
Vermilion Energy
VET
$1.16B
| $61.6M | 0.78% | 987,700 +57,600 | +6% | +$3.59M |
|
21
Baidu
BIDU
$32.8B
| $59.9M | 0.76% | 337,000 -38,000 | -10% | -$6.76M |
|
22
Pembina Pipeline
PBA
$21.9B
| $54.5M | 0.69% | 1,455,486 +222,712 | +18% | +$8.33M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $53.4M | 0.68% | 2,316,100 -670,800 | -22% | -$15.5M |
|
24
Manulife Financial
MFC
$52.2B
| $50.9M | 0.65% | 2,427,800 +219,900 | +10% | +$4.61M |
|
25
Visa
V
$683B
| $50.4M | 0.64% | 226,300 -19,800 | -8% | -$4.41M |
|