AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+4.78%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
850
New
184
Increased
246
Reduced
192
Closed
142
Top Buys
| 1 |
TC Energy
TRP
|
$174M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$57.7M |
| 3 |
Wheaton Precious Metals
WPM
|
$33.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$32.9M |
| 5 |
Clorox
CLX
|
$32.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$51M |
| 2 |
Sun Life Financial
SLF
|
$39M |
| 3 |
Pembina Pipeline
PBA
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Teck Resources
TECK
|
$34.9M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 15.03% |
| 3 | Materials | 9.99% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $380M | 3.73% | 5,470,372 +219,800 | +4% | +$15.3M |
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $275M | 2.7% | 2,702,900 +147,900 | +6% | +$15M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $269M | 2.64% | 6,419,900 +347,100 | +6% | +$14.6M |
|
|
4
TC Energy
TRP
$54.1B
| $266M | 2.61% | 4,263,000 +2,787,400 | +189% | +$174M |
|
5
Toronto Dominion Bank
TD
$128B
| $245M | 2.4% | 4,198,318 -125,500 | -3% | -$7.31M |
|
6
Canadian National Railway
CNI
$60.4B
| $240M | 2.35% | 2,796,100 -7,300 | -0.3% | -$626K |
|
7
Suncor Energy
SU
$50.1B
| $194M | 1.91% | 5,339,375 +487,800 | +10% | +$17.8M |
|
8
BCE
BCE
$23.3B
| $191M | 1.88% | 3,159,094 +143,300 | +5% | +$8.68M |
|
9
Enbridge
ENB
$105B
| $181M | 1.78% | 3,146,700 -278,500 | -8% | -$16.1M |
|
10
Royal Bank of Canada
RY
$205B
| $181M | 1.78% | 2,226,987 +165,700 | +8% | +$13.5M |
|
|
11
Sun Life Financial
SLF
$32.8B
| $177M | 1.74% | 4,150,866 -913,034 | -18% | -$39M |
|
|
LADR
12
Ladder Capital
LADR
$1.48B
| $162M | 1.59% | 12,220,247 | – | – |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $153M | 1.5% | 2,150,175 +153,600 | +8% | +$10.9M |
|
14
Brookfield
BN
$98.3B
| $141M | 1.39% | 3,064,950 +592,700 | +24% | +$27.3M |
|
15
Rogers Communications
RCI
$19.4B
| $138M | 1.36% | 2,480,155 -111,900 | -4% | -$6.23M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $128M | 1.25% | 5,495,300 +1,415,200 | +35% | +$32.9M |
|
17
CGI
GIB
$21.7B
| $127M | 1.25% | 2,036,900 -116,700 | -5% | -$7.29M |
|
|
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
| $127M | 1.25% | 7,972,499 | – | – |
|
|
19
Wheaton Precious Metals
WPM
$45.6B
| $118M | 1.16% | 3,520,975 +995,100 | +39% | +$33.3M |
|
20
Magna International
MGA
$12.9B
| $110M | 1.08% | 1,957,900 -217,900 | -10% | -$12.3M |
|
|
21
Bank of Montreal
BMO
$86.7B
| $107M | 1.05% | 1,241,500 -593,000 | -32% | -$51M |
|
22
Telus
TU
$25.1B
| $99.2M | 0.97% | 2,290,800 +225,200 | +11% | +$9.75M |
|
23
Cenovus Energy
CVE
$29.9B
| $88.3M | 0.87% | 4,688,354 +1,358,300 | +41% | +$25.6M |
|
24
Open Text
OTEX
$8.41B
| $84.1M | 0.83% | 989,900 +198,400 | +25% | +$16.9M |
|
25
PepsiCo
PEP
$204B
| $81.7M | 0.8% | 751,352 +186,100 | +33% | +$20.2M |
|