AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$11B
(+8%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
235
Reduced
196
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$42.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $441M | 4.01% | 5,900,172 +429,800 | +8% | +$32.1M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $398M | 3.62% | 6,010,718 +1,812,400 | +43% | +$120M |
|
|
3
Royal Bank of Canada
RY
$205B
| $317M | 2.89% | 3,493,487 +1,266,500 | +57% | +$115M |
|
|
4
Suncor Energy
SU
$50.1B
| $311M | 2.82% | 7,078,275 +1,738,900 | +33% | +$76.3M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $310M | 2.82% | 2,831,200 +128,300 | +5% | +$14.1M |
|
6
TC Energy
TRP
$54.1B
| $285M | 2.59% | 4,704,100 +441,100 | +10% | +$26.7M |
|
7
Canadian National Railway
CNI
$60.4B
| $248M | 2.26% | 2,748,900 -47,200 | -2% | -$4.26M |
|
8
Sun Life Financial
SLF
$32.8B
| $233M | 2.12% | 4,528,166 +377,300 | +9% | +$19.4M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $227M | 2.07% | 5,313,500 -1,106,400 | -17% | -$47.3M |
|
10
Enbridge
ENB
$105B
| $219M | 1.99% | 3,869,200 +722,500 | +23% | +$40.8M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $184M | 1.67% | 1,906,300 +664,800 | +54% | +$64.2M |
|
12
BCE
BCE
$23.3B
| $173M | 1.57% | 2,974,038 -185,056 | -6% | -$10.7M |
|
|
MCRN
13
DELISTED
Milacron Holdings Corp.
MCRN
| $149M | 1.35% | 7,972,499 | – | – |
|
14
Rogers Communications
RCI
$19.4B
| $145M | 1.32% | 2,795,203 +315,048 | +13% | +$16.3M |
|
15
Brookfield
BN
$98.3B
| $144M | 1.31% | 3,246,250 +181,300 | +6% | +$8.03M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $131M | 1.19% | 6,093,800 +598,500 | +11% | +$12.9M |
|
|
LADR
17
Ladder Capital
LADR
$1.48B
| $125M | 1.14% | 9,130,757 -3,089,490 | -25% | -$42.4M |
|
18
CGI
GIB
$21.7B
| $111M | 1.01% | 1,725,500 -311,400 | -15% | -$20.1M |
|
19
Magna International
MGA
$12.9B
| $108M | 0.98% | 1,857,100 -100,800 | -5% | -$5.88M |
|
20
Teck Resources
TECK
$16.7B
| $106M | 0.96% | 3,937,117 +1,092,700 | +38% | +$29.4M |
|
21
Telus
TU
$25.1B
| $106M | 0.96% | 2,468,800 +178,000 | +8% | +$7.61M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $104M | 0.95% | 1,847,128 -303,047 | -14% | -$17.1M |
|
23
Manulife Financial
MFC
$52.2B
| $96.4M | 0.88% | 4,031,100 +2,548,700 | +172% | +$60.9M |
|
24
Cenovus Energy
CVE
$29.9B
| $95.1M | 0.86% | 4,682,654 -5,700 | -0.1% | -$116K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $89.6M | 0.81% | 779,200 +220,200 | +39% | +$25.3M |
|