AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$8.35B
(+6.2%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
125
Reduced
138
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Toronto Dominion Bank
TD
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
Timken Company
TKR
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$25.8M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $295M | 3.53% | 7,587,859 | – | – |
|
|
LADR
2
Ladder Capital
LADR
$1.48B
| $192M | 2.3% | +11,133,793 | New | +$192M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $181M | 2.17% | 4,282,200 | – | – |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $173M | 2.08% | 1,820,900 +129,800 | +8% | +$12.4M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $165M | 1.98% | 2,233,800 +348,200 | +18% | +$25.8M |
|
6
Telus
TU
$25.1B
| $163M | 1.96% | 4,122,100 -101,100 | -2% | -$4.01M |
|
7
Suncor Energy
SU
$50.1B
| $154M | 1.85% | 3,990,331 +204,900 | +5% | +$7.91M |
|
8
TC Energy
TRP
$54.1B
| $144M | 1.73% | 2,867,400 +700 | +0% | +$35.2K |
|
9
Royal Bank of Canada
RY
$205B
| $142M | 1.7% | 1,944,187 -253,200 | -12% | -$18.5M |
|
10
Magna International
MGA
$12.9B
| $109M | 1.3% | 1,024,500 -96,400 | -9% | -$10.2M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $106M | 1.27% | 638,300 -68,200 | -10% | -$11.3M |
|
12
Bausch Health
BHC
$2.74B
| $85M | 1.02% | 596,378 -107,900 | -15% | -$15.4M |
|
13
Rogers Communications
RCI
$19.4B
| $78.7M | 0.94% | 1,717,155 -122,800 | -7% | -$5.63M |
|
|
14
Toronto Dominion Bank
TD
$128B
| $76.1M | 0.91% | 1,467,818 +798,309 | +119% | +$41.4M |
|
15
Manulife Financial
MFC
$52.2B
| $75M | 0.9% | 3,517,400 +1,089,600 | +45% | +$23.2M |
|
16
CGI
GIB
$21.7B
| $70.3M | 0.84% | 2,058,700 +685,300 | +50% | +$23.4M |
|
17
Scotiabank
BNS
$77.6B
| $68.9M | 0.82% | 1,075,272 -12,100 | -1% | -$775K |
|
18
Vermilion Energy
VET
$1.16B
| $68.2M | 0.82% | 987,700 | – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $68.1M | 0.82% | 1,662,500 +755,500 | +83% | +$31M |
|
20
Pembina Pipeline
PBA
$21.9B
| $66.9M | 0.8% | 1,593,043 +137,557 | +9% | +$5.77M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $62.3M | 0.75% | 2,310,900 -5,200 | -0.2% | -$140K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 0.74% | 55,600 -1,500 | -3% | -$1.67M |
|
23
Sun Life Financial
SLF
$32.8B
| $60M | 0.72% | 1,566,100 -222,100 | -12% | -$8.5M |
|
24
Raymond James Financial
RJF
$33.8B
| $54.9M | 0.66% | 982,379 +451,244 | +85% | +$25.2M |
|
25
Teck Resources
TECK
$16.7B
| $51.1M | 0.61% | 2,143,617 -154,800 | -7% | -$3.69M |
|