AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$11.4B
(+23%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
212
Reduced
236
Closed
324
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$325M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$130M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Vanguard Total Bond Market
BND
|
$112M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$107M |
Top Sells
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423M | 3.71% | 3,576,000 +2,750,000 | +333% | +$325M |
|
2
Royal Bank of Canada
RY
$205B
| $265M | 2.33% | 3,229,762 +96,800 | +3% | +$7.95M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $257M | 2.26% | 2,837,000 +1,182,000 | +71% | +$107M |
|
4
Alibaba
BABA
$322B
| $253M | 2.22% | 1,085,828 +113,848 | +12% | +$26.5M |
|
|
5
Apple
AAPL
$3.45T
| $230M | 2.02% | 1,736,200 +886,100 | +104% | +$118M |
|
6
Shopify
SHOP
$184B
| $211M | 1.86% | 187,218 -13,394 | -7% | -$15.1M |
|
7
Amazon
AMZN
$2.44T
| $156M | 1.37% | 47,977 +15,938 | +50% | +$51.9M |
|
8
Microsoft
MSFT
$3.77T
| $154M | 1.35% | 693,400 +92,500 | +15% | +$20.6M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $138M | 1.21% | 397,700 -36,900 | -8% | -$12.8M |
|
10
Toronto Dominion Bank
TD
$128B
| $136M | 1.2% | 2,412,318 -154,700 | -6% | -$8.73M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $133M | 1.17% | 1,562,200 +65,100 | +4% | +$5.56M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $130M | 1.14% | +3,600,000 | New | +$130M |
|
13
TC Energy
TRP
$54.1B
| $126M | 1.11% | 3,099,038 +71,800 | +2% | +$2.92M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $120M | 1.06% | 1,650,000 +1,250,000 | +313% | +$91.2M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $112M | 0.99% | +1,275,000 | New | +$112M |
|
16
Manulife Financial
MFC
$52.2B
| $110M | 0.96% | 6,160,750 +306,900 | +5% | +$5.46M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.93% | 388,183 +63,530 | +20% | +$17.4M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.9% | 58,389 +22,223 | +61% | +$38.9M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $100M | 0.88% | 1,850,000 +1,250,000 | +208% | +$67.8M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $98.8M | 0.87% | 4,341,600 +42,800 | +1% | +$974K |
|
21
Visa
V
$683B
| $98.2M | 0.86% | 449,158 +41,184 | +10% | +$9.01M |
|
22
Canadian National Railway
CNI
$60.4B
| $91.6M | 0.8% | 833,900 -97,900 | -11% | -$10.8M |
|
23
Mastercard
MA
$538B
| $84.6M | 0.74% | 237,100 +90,200 | +61% | +$32.2M |
|
24
Comcast
CMCSA
$125B
| $84.1M | 0.74% | 1,604,600 +1,222,500 | +320% | +$64.1M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $82.7M | 0.73% | 2,220,657 -55,900 | -2% | -$2.08M |
|