AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+3.72%
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
(+0.43%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
197
Reduced
242
Closed
187
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 2 |
Royal Bank of Canada
RY
|
$63.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$54.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$49.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$141M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 5 |
Scotiabank
BNS
|
$59.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 11.74% |
| 3 | Energy | 10.83% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $880M | 7.5% | 11,216,418 +443,200 | +4% | +$34.8M |
|
|
2
Royal Bank of Canada
RY
$205B
| $424M | 3.61% | 4,233,987 +633,100 | +18% | +$63.3M |
|
3
Suncor Energy
SU
$50.1B
| $294M | 2.51% | 5,891,975 +12,000 | +0.2% | +$600K |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $239M | 2.03% | 5,658,538 +1,171,000 | +26% | +$49.4M |
|
5
Canadian National Railway
CNI
$60.4B
| $222M | 1.89% | 1,916,700 +217,600 | +13% | +$25.2M |
|
6
Bank of Montreal
BMO
$86.7B
| $216M | 1.84% | 2,024,700 +441,000 | +28% | +$47M |
|
7
Brookfield
BN
$98.3B
| $176M | 1.5% | 3,057,340 +82,540 | +3% | +$4.75M |
|
|
8
Scotiabank
BNS
$77.6B
| $171M | 1.46% | 2,227,272 -777,900 | -26% | -$59.9M |
|
9
Sun Life Financial
SLF
$32.8B
| $166M | 1.41% | 3,226,000 -239,400 | -7% | -$12.3M |
|
10
Manulife Financial
MFC
$52.2B
| $163M | 1.39% | 7,390,100 +1,744,500 | +31% | +$38.6M |
|
11
Telus
TU
$25.1B
| $157M | 1.34% | 3,304,500 +409,100 | +14% | +$19.5M |
|
12
TC Energy
TRP
$54.1B
| $150M | 1.28% | 2,869,038 -163,800 | -5% | -$8.56M |
|
13
Rogers Communications
RCI
$19.4B
| $149M | 1.27% | 2,247,555 -65,000 | -3% | -$4.32M |
|
14
Microsoft
MSFT
$3.77T
| $131M | 1.12% | 1,146,300 +324,100 | +39% | +$37.1M |
|
15
CGI
GIB
$21.7B
| $124M | 1.06% | 1,488,500 +41,800 | +3% | +$3.48M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.98% | 1,209,500 +35,000 | +3% | +$3.33M |
|
17
Methanex
MEOH
$2.75B
| $110M | 0.94% | 1,079,600 +82,500 | +8% | +$8.41M |
|
18
Magna International
MGA
$12.9B
| $102M | 0.87% | 1,508,000 -63,100 | -4% | -$4.28M |
|
19
Alibaba
BABA
$322B
| $98.8M | 0.84% | 599,809 -54,284 | -8% | -$8.94M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $96.4M | 0.82% | 796,100 +101,400 | +15% | +$12.3M |
|
21
HP
HPQ
$26.7B
| $96.1M | 0.82% | 3,728,200 +550,400 | +17% | +$14.2M |
|
22
Teck Resources
TECK
$16.7B
| $89.5M | 0.76% | 2,874,217 +448,600 | +18% | +$14M |
|
23
Annaly Capital Management
NLY
$13.6B
| $83.7M | 0.71% | 8,177,271 +727,471 | +10% | +$7.44M |
|
24
PepsiCo
PEP
$204B
| $78.5M | 0.67% | 701,852 +164,300 | +31% | +$18.4M |
|
25
TJX Companies
TJX
$152B
| $76.9M | 0.65% | 686,100 -38,800 | -5% | -$4.35M |
|