AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+0.89%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.57B
AUM Growth
+$9.57B
(+1.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
592
New
91
Increased
146
Reduced
187
Closed
83
Top Buys
| 1 |
Magna International
MGA
|
$50.7M |
| 2 |
Manulife Financial
MFC
|
$48.7M |
| 3 |
Visa
V
|
$45.4M |
| 4 |
Canadian National Railway
CNI
|
$40M |
| 5 |
TC Energy
TRP
|
$35.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Apple
AAPL
|
$54.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$47.9M |
| 4 |
Pembina Pipeline
PBA
|
$39.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Energy | 13.9% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $236M | 2.46% | 2,779,900 +471,900 | +20% | +$40M |
|
2
Bausch Health
BHC
$2.74B
| $211M | 2.21% | 863,478 +135,300 | +19% | +$33.1M |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $206M | 2.15% | 11,133,793 +133,793 | +1% | +$2.48M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $176M | 1.84% | 4,535,400 -574,200 | -11% | -$22.3M |
|
5
Civitas Resources
CIVI
$3.41B
| $171M | 1.79% | 7,587,859 | – | – |
|
6
Royal Bank of Canada
RY
$205B
| $170M | 1.78% | 2,236,287 +382,400 | +21% | +$29.2M |
|
7
Toronto Dominion Bank
TD
$128B
| $162M | 1.69% | 2,985,618 +366,500 | +14% | +$19.9M |
|
|
8
TC Energy
TRP
$54.1B
| $158M | 1.65% | 2,918,400 +650,100 | +29% | +$35.2M |
|
9
Telus
TU
$25.1B
| $155M | 1.62% | 3,683,100 -117,400 | -3% | -$4.94M |
|
10
Bank of Montreal
BMO
$86.7B
| $150M | 1.57% | 1,978,300 -420,600 | -18% | -$31.9M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $146M | 1.53% | 1,594,000 -521,700 | -25% | -$47.9M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $137M | 1.44% | 3,364,500 +273,700 | +9% | +$11.2M |
|
|
13
Manulife Financial
MFC
$52.2B
| $134M | 1.4% | 6,221,700 +2,262,200 | +57% | +$48.7M |
|
14
Brookfield
BN
$98.3B
| $127M | 1.33% | 1,882,000 -158,200 | -8% | -$10.7M |
|
|
15
Magna International
MGA
$12.9B
| $127M | 1.33% | 1,875,600 +748,800 | +66% | +$50.7M |
|
16
Enbridge
ENB
$105B
| $111M | 1.16% | 1,815,900 +324,800 | +22% | +$19.8M |
|
17
Scotiabank
BNS
$77.6B
| $107M | 1.11% | 1,678,672 +385,900 | +30% | +$24.5M |
|
18
CGI
GIB
$21.7B
| $106M | 1.1% | 1,966,400 -33,500 | -2% | -$1.8M |
|
|
19
Apple
AAPL
$3.45T
| $103M | 1.07% | 826,200 -439,300 | -35% | -$54.7M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $98.8M | 1.03% | 2,807,375 +2,100 | +0.1% | +$73.9K |
|
21
Sun Life Financial
SLF
$32.8B
| $85.3M | 0.89% | 2,185,700 -357,200 | -14% | -$13.9M |
|
22
Suncor Energy
SU
$50.1B
| $81.1M | 0.85% | 2,192,031 +489,300 | +29% | +$18.1M |
|
23
Microsoft
MSFT
$3.77T
| $80.1M | 0.84% | 1,969,620 +258,720 | +15% | +$10.5M |
|
24
Ovintiv
OVV
$10.8B
| $79.5M | 0.83% | 5,619,700 +1,105,000 | +24% | +$15.6M |
|
25
Rogers Communications
RCI
$19.4B
| $78.3M | 0.82% | 1,846,855 -179,400 | -9% | -$7.61M |
|