AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+13.21%
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
(+15%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
229
Reduced
212
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $728M | 6.81% | 10,038,118 -1,521,400 | -13% | -$110M |
|
2
Royal Bank of Canada
RY
$205B
| $410M | 3.83% | 4,063,887 +256,600 | +7% | +$25.9M |
|
|
3
TC Energy
TRP
$54.1B
| $271M | 2.54% | 4,523,238 +946,500 | +26% | +$56.8M |
|
4
Canadian National Railway
CNI
$60.4B
| $178M | 1.67% | 1,487,700 -74,300 | -5% | -$8.89M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $175M | 1.63% | 5,500,000 +3,500,000 | +175% | +$111M |
|
6
CGI
GIB
$21.7B
| $159M | 1.48% | 1,726,100 +12,000 | +0.7% | +$1.1M |
|
|
7
Suncor Energy
SU
$50.1B
| $155M | 1.45% | 3,580,475 -1,430,500 | -29% | -$62M |
|
8
Rogers Communications
RCI
$19.4B
| $149M | 1.39% | 2,067,155 +206,800 | +11% | +$14.9M |
|
9
Telus
TU
$25.1B
| $137M | 1.28% | 2,767,300 -10,000 | -0.4% | -$495K |
|
10
Bank of Montreal
BMO
$86.7B
| $131M | 1.23% | 1,314,700 -58,000 | -4% | -$5.8M |
|
11
Enbridge
ENB
$105B
| $129M | 1.21% | 2,667,055 +185,300 | +7% | +$8.97M |
|
12
Microsoft
MSFT
$3.77T
| $128M | 1.2% | 1,084,200 +48,100 | +5% | +$5.67M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $120M | 1.12% | 1,134,300 +386,900 | +52% | +$40.9M |
|
14
Sun Life Financial
SLF
$32.8B
| $119M | 1.12% | 2,326,100 -659,700 | -22% | -$33.9M |
|
15
Alibaba
BABA
$322B
| $115M | 1.08% | 629,992 +44,690 | +8% | +$8.15M |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $112M | 1.05% | +5,000,000 | New | +$112M |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $106M | 0.99% | 2,599,700 +369,700 | +17% | +$15M |
|
18
Manulife Financial
MFC
$52.2B
| $105M | 0.98% | 4,633,300 -262,300 | -5% | -$5.93M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $104M | 0.98% | 2,844,238 -159,900 | -5% | -$5.87M |
|
20
Scotiabank
BNS
$77.6B
| $104M | 0.97% | 1,458,572 -543,500 | -27% | -$38.7M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $95.2M | 0.89% | 345,900 -45,300 | -12% | -$12.5M |
|
22
Magna International
MGA
$12.9B
| $86M | 0.8% | 1,322,000 +181,700 | +16% | +$11.8M |
|
23
Teck Resources
TECK
$16.7B
| $85.4M | 0.8% | 2,762,917 +93,800 | +4% | +$2.9M |
|
24
Annaly Capital Management
NLY
$13.6B
| $79.8M | 0.75% | 7,988,600 -143,199 | -2% | -$1.43M |
|
25
BCE
BCE
$23.3B
| $79M | 0.74% | 1,331,967 -237,700 | -15% | -$14.1M |
|