AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+8.47%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.24B
AUM Growth
+$9.24B
(+10%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,225
New
174
Increased
212
Reduced
345
Closed
257
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $286M | 3.09% | 971,980 -25,239 | -3% | -$7.42M |
|
2
Royal Bank of Canada
RY
$205B
| $219M | 2.37% | 3,132,962 +339,900 | +12% | +$23.8M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $210M | 2.27% | 1,558,000 +1,408,000 | +939% | +$190M |
|
4
Shopify
SHOP
$184B
| $205M | 2.21% | 200,612 +14,261 | +8% | +$14.5M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $132M | 1.43% | +1,655,000 | New | +$132M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $132M | 1.43% | 434,600 +94,700 | +28% | +$28.7M |
|
7
TC Energy
TRP
$54.1B
| $127M | 1.37% | 3,027,238 +246,600 | +9% | +$10.3M |
|
8
Microsoft
MSFT
$3.77T
| $126M | 1.37% | 600,900 -134,400 | -18% | -$28.3M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $120M | 1.3% | 4,298,800 -452,200 | -10% | -$12.7M |
|
10
Toronto Dominion Bank
TD
$128B
| $118M | 1.28% | 2,567,018 -654,400 | -20% | -$30.2M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $112M | 1.21% | 1,497,100 +296,100 | +25% | +$22.1M |
|
12
Amazon
AMZN
$2.44T
| $101M | 1.09% | 32,039 -100 | -0.3% | -$315K |
|
13
Canadian National Railway
CNI
$60.4B
| $98.9M | 1.07% | 931,800 +145,900 | +19% | +$15.5M |
|
14
Apple
AAPL
$3.45T
| $98.5M | 1.07% | 850,100 +608,300 | +252% | +$70.4M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $97.5M | 1.06% | +826,000 | New | +$97.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $85M | 0.92% | 324,653 -14,100 | -4% | -$3.69M |
|
17
Visa
V
$683B
| $81.6M | 0.88% | 407,974 -23,400 | -5% | -$4.68M |
|
18
Manulife Financial
MFC
$52.2B
| $81.2M | 0.88% | 5,853,850 -808,200 | -12% | -$11.2M |
|
19
Enbridge
ENB
$105B
| $79.2M | 0.86% | 2,719,855 -506,400 | -16% | -$14.7M |
|
20
Scotiabank
BNS
$77.6B
| $67.6M | 0.73% | 1,632,806 -1,984,050 | -55% | -$82.2M |
|
21
Franco-Nevada
FNV
$36.3B
| $67.4M | 0.73% | 483,840 +119,400 | +33% | +$16.6M |
|
22
Telus
TU
$25.1B
| $65.2M | 0.71% | 3,718,300 +884,700 | +31% | +$15.5M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $65M | 0.7% | 1,328,975 +45,100 | +4% | +$2.21M |
|
24
PepsiCo
PEP
$204B
| $64.2M | 0.69% | 463,252 +27,300 | +6% | +$3.78M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $63.8M | 0.69% | 2,276,557 +148,900 | +7% | +$4.17M |
|