AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $820M | 7.01% | 10,773,218 +4,039,200 | +60% | +$307M |
|
|
2
Royal Bank of Canada
RY
$205B
| $356M | 3.05% | 3,600,887 -675,600 | -16% | -$66.9M |
|
3
Suncor Energy
SU
$50.1B
| $315M | 2.69% | 5,879,975 -108,800 | -2% | -$5.82M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $305M | 2.61% | 6,404,200 +2,166,700 | +51% | +$103M |
|
5
Scotiabank
BNS
$77.6B
| $224M | 1.91% | 3,005,172 -21,300 | -0.7% | -$1.59M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $213M | 1.82% | 4,487,538 -155,700 | -3% | -$7.39M |
|
7
Sun Life Financial
SLF
$32.8B
| $183M | 1.57% | 3,465,400 -175,000 | -5% | -$9.25M |
|
8
Canadian National Railway
CNI
$60.4B
| $183M | 1.56% | 1,699,100 -257,300 | -13% | -$27.7M |
|
9
TC Energy
TRP
$54.1B
| $173M | 1.48% | 3,032,838 -52,400 | -2% | -$2.98M |
|
10
Bank of Montreal
BMO
$86.7B
| $161M | 1.38% | 1,583,700 +164,600 | +12% | +$16.7M |
|
|
11
Brookfield
BN
$98.3B
| $159M | 1.36% | 2,974,800 +1,922,500 | +183% | +$103M |
|
12
Rogers Communications
RCI
$19.4B
| $144M | 1.24% | 2,312,555 +482,000 | +26% | +$30.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $141M | 1.21% | 725,600 +261,300 | +56% | +$50.8M |
|
|
14
Amazon
AMZN
$2.44T
| $139M | 1.19% | 81,700 +30,200 | +59% | +$51.3M |
|
15
Telus
TU
$25.1B
| $135M | 1.16% | 2,895,400 +237,200 | +9% | +$11.1M |
|
16
Manulife Financial
MFC
$52.2B
| $133M | 1.14% | 5,645,600 -108,700 | -2% | -$2.57M |
|
17
Alibaba
BABA
$322B
| $121M | 1.04% | 654,093 +68,100 | +12% | +$12.6M |
|
18
CGI
GIB
$21.7B
| $121M | 1.03% | 1,446,700 +156,200 | +12% | +$13M |
|
19
Magna International
MGA
$12.9B
| $120M | 1.03% | 1,571,100 -36,700 | -2% | -$2.81M |
|
20
BCE
BCE
$23.3B
| $118M | 1.01% | 2,215,067 +461,800 | +26% | +$24.6M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 0.95% | 97,900 -36,642 | -27% | -$41.4M |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $99.7M | 0.85% | 3,579,400 +231,400 | +7% | +$6.44M |
|
23
Methanex
MEOH
$2.75B
| $92.7M | 0.79% | 997,100 +79,700 | +9% | +$7.41M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $90.7M | 0.78% | 1,174,500 -114,300 | -9% | -$8.83M |
|
25
Apple
AAPL
$3.45T
| $83.8M | 0.72% | 452,800 +207,500 | +85% | +$38.4M |
|