AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.93%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$10.7B
(-6%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
212
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $492M | 4.59% | 6,734,018 +561,400 | +9% | +$41M |
|
2
Royal Bank of Canada
RY
$205B
| $426M | 3.97% | 4,276,487 -8,300 | -0.2% | -$826K |
|
|
3
Suncor Energy
SU
$50.1B
| $266M | 2.48% | 5,988,775 +1,193,900 | +25% | +$53.1M |
|
|
4
Scotiabank
BNS
$77.6B
| $240M | 2.24% | 3,026,472 -1,188,100 | -28% | -$94.3M |
|
5
Sun Life Financial
SLF
$32.8B
| $193M | 1.8% | 3,640,400 -19,800 | -0.5% | -$1.05M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $188M | 1.75% | 4,643,238 -159,600 | -3% | -$6.46M |
|
7
Canadian National Railway
CNI
$60.4B
| $184M | 1.72% | 1,956,400 -522,300 | -21% | -$49.2M |
|
|
8
TC Energy
TRP
$54.1B
| $164M | 1.53% | 3,085,238 -1,334,800 | -30% | -$71.1M |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $151M | 1.4% | 4,237,500 +3,291,200 | +348% | +$117M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 1.3% | 134,542 +13,300 | +11% | +$13.8M |
|
11
Bank of Montreal
BMO
$86.7B
| $138M | 1.29% | 1,419,100 -242,200 | -15% | -$23.6M |
|
12
Manulife Financial
MFC
$52.2B
| $138M | 1.28% | 5,754,300 -51,200 | -0.9% | -$1.22M |
|
13
Microsoft
MSFT
$3.77T
| $128M | 1.19% | 1,402,200 +195,800 | +16% | +$17.9M |
|
14
Telus
TU
$25.1B
| $120M | 1.12% | 2,658,200 -279,800 | -10% | -$12.7M |
|
15
Magna International
MGA
$12.9B
| $117M | 1.09% | 1,607,800 -262,500 | -14% | -$19M |
|
16
Alibaba
BABA
$322B
| $108M | 1% | 585,993 -69,935 | -11% | -$12.8M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $106M | 0.99% | 1,428,150 -845,000 | -37% | -$62.6M |
|
18
Rogers Communications
RCI
$19.4B
| $105M | 0.98% | 1,830,555 +221,300 | +14% | +$12.7M |
|
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $104M | 0.97% | 911,300 +320,800 | +54% | +$36.5M |
|
20
BCE
BCE
$23.3B
| $97.2M | 0.91% | 1,753,267 +298,969 | +21% | +$16.6M |
|
21
CGI
GIB
$21.7B
| $95.9M | 0.89% | 1,290,500 -162,300 | -11% | -$12.1M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $89M | 0.83% | 1,288,800 +338,300 | +36% | +$23.4M |
|
23
Annaly Capital Management
NLY
$13.6B
| $76.8M | 0.72% | 7,364,800 +1,214,900 | +20% | +$12.7M |
|
24
Amazon
AMZN
$2.44T
| $74.5M | 0.69% | 51,500 +18,500 | +56% | +$26.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $74.2M | 0.69% | 464,300 +76,200 | +20% | +$12.2M |
|