AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
+$9.33B
(-21%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
193
Reduced
231
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
TJX Companies
TJX
|
$30M |
| 5 |
Comcast
CMCSA
|
$28.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $784M | 8.4% | 11,559,518 +343,100 | +3% | +$23.3M |
|
2
Royal Bank of Canada
RY
$205B
| $356M | 3.81% | 3,807,287 -426,700 | -10% | -$39.9M |
|
3
Suncor Energy
SU
$50.1B
| $191M | 2.05% | 5,010,975 -881,000 | -15% | -$33.6M |
|
|
4
TC Energy
TRP
$54.1B
| $174M | 1.87% | 3,576,738 +707,700 | +25% | +$34.5M |
|
5
Canadian National Railway
CNI
$60.4B
| $158M | 1.69% | 1,562,000 -354,700 | -19% | -$35.9M |
|
6
CGI
GIB
$21.7B
| $143M | 1.53% | 1,714,100 +225,600 | +15% | +$18.8M |
|
7
Scotiabank
BNS
$77.6B
| $136M | 1.46% | 2,002,072 -225,200 | -10% | -$15.3M |
|
8
Sun Life Financial
SLF
$32.8B
| $135M | 1.45% | 2,985,800 -240,200 | -7% | -$10.9M |
|
9
Rogers Communications
RCI
$19.4B
| $130M | 1.39% | 1,860,355 -387,200 | -17% | -$27.1M |
|
10
Telus
TU
$25.1B
| $126M | 1.35% | 2,777,300 -527,200 | -16% | -$23.9M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $122M | 1.31% | 1,372,700 -652,000 | -32% | -$58.2M |
|
|
12
Enbridge
ENB
$105B
| $105M | 1.13% | 2,481,755 +714,555 | +40% | +$30.3M |
|
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $105M | 1.13% | +2,000,000 | New | +$105M |
|
14
Microsoft
MSFT
$3.77T
| $105M | 1.13% | 1,036,100 -110,200 | -10% | -$11.2M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $99M | 1.06% | 3,004,138 -2,654,400 | -47% | -$87.4M |
|
16
Manulife Financial
MFC
$52.2B
| $94.8M | 1.02% | 4,895,600 -2,494,500 | -34% | -$48.3M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $94.8M | 1.02% | 391,200 +110,700 | +39% | +$26.8M |
|
18
BCE
BCE
$23.3B
| $84.7M | 0.91% | 1,569,667 +265,300 | +20% | +$14.3M |
|
19
Fortis
FTS
$25B
| $80.7M | 0.87% | 1,774,100 +594,300 | +50% | +$27M |
|
20
Alibaba
BABA
$322B
| $80.2M | 0.86% | 585,302 -14,507 | -2% | -$1.99M |
|
21
Annaly Capital Management
NLY
$13.6B
| $79.9M | 0.86% | 8,131,799 -45,472 | -0.6% | -$447K |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $79.4M | 0.85% | 2,230,000 +286,900 | +15% | +$10.2M |
|
23
Teck Resources
TECK
$16.7B
| $78.4M | 0.84% | 2,669,117 -205,100 | -7% | -$6.03M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $76M | 0.81% | 747,400 -48,700 | -6% | -$4.95M |
|
25
PepsiCo
PEP
$204B
| $73.8M | 0.79% | 667,852 -34,000 | -5% | -$3.76M |
|