AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
+$5.62B
(-52%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-65.72%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
212
Reduced
300
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
Toronto Dominion Bank
TD
|
$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $188M | 3.35% | 3,074,062 -748,325 | -20% | -$45.8M |
|
2
Alibaba
BABA
$322B
| $182M | 3.24% | 935,623 -298,838 | -24% | -$58.1M |
|
3
TC Energy
TRP
$54.1B
| $122M | 2.17% | 2,780,638 -246,900 | -8% | -$10.9M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $90.5M | 1.61% | 2,152,918 -3,057,900 | -59% | -$129M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $89.3M | 1.59% | 409,400 -520,700 | -56% | -$114M |
|
6
Enbridge
ENB
$105B
| $83.7M | 1.49% | 2,907,655 -1,671,900 | -37% | -$48.1M |
|
7
Telus
TU
$25.1B
| $81.2M | 1.44% | 5,194,200 +1,966,600 | +61% | +$30.7M |
|
8
Manulife Financial
MFC
$52.2B
| $78M | 1.39% | 6,279,500 -1,771,200 | -22% | -$22M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $74.1M | 1.32% | 1,286,900 -2,859,000 | -69% | -$165M |
|
10
Microsoft
MSFT
$3.77T
| $68.2M | 1.21% | 432,300 -697,700 | -62% | -$110M |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64.1M | 1.14% | 2,201,520 -409,380 | -16% | -$11.9M |
|
12
Bank of Montreal
BMO
$86.7B
| $62.4M | 1.11% | 1,249,825 -376,875 | -23% | -$18.8M |
|
13
CGI
GIB
$21.7B
| $61M | 1.08% | 1,139,130 -9,900 | -0.9% | -$530K |
|
14
Shopify
SHOP
$184B
| $58.6M | 1.04% | 141,333 +84,380 | +148% | +$35M |
|
15
Franco-Nevada
FNV
$36.3B
| $55.2M | 0.98% | 558,440 +38,500 | +7% | +$3.8M |
|
16
Sun Life Financial
SLF
$32.8B
| $50.4M | 0.9% | 1,583,975 +73,000 | +5% | +$2.32M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 0.82% | 39,554 +6,083 | +18% | +$7.07M |
|
18
Brookfield
BN
$98.3B
| $45.7M | 0.81% | 1,042,240 -64,600 | -6% | -$2.83M |
|
19
Verizon
VZ
$186B
| $45.6M | 0.81% | 848,600 -1,133,600 | -57% | -$60.9M |
|
20
Gilead Sciences
GILD
$140B
| $45.5M | 0.81% | 608,083 -150,100 | -20% | -$11.2M |
|
21
Scotiabank
BNS
$77.6B
| $45.3M | 0.81% | 1,122,972 -982,200 | -47% | -$39.7M |
|
22
Thomson Reuters
TRI
$80B
| $44.6M | 0.79% | 662,470 -132,100 | -17% | -$8.9M |
|
23
Apple
AAPL
$3.45T
| $41.1M | 0.73% | 161,500 -194,800 | -55% | -$49.5M |
|
|
CCXX.U
24
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $41M | 0.73% | +4,098,900 | New | +$41M |
|
25
Canadian National Railway
CNI
$60.4B
| $40.7M | 0.72% | 527,000 -349,500 | -40% | -$27M |
|