AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
324
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$588M |
| 2 |
First Citizens BancShares
FCNCA
|
$76.5M |
| 3 |
Apple
AAPL
|
$58M |
| 4 |
Agnico Eagle Mines
AEM
|
$44.3M |
| 5 |
NVIDIA
NVDA
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$212M |
| 2 |
BCE
BCE
|
$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
Enbridge
ENB
|
$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $588M | 3.37% | +35,391,391 | New | +$588M |
|
2
Royal Bank of Canada
RY
$205B
| $467M | 2.68% | 4,239,825 +80,162 | +2% | +$8.83M |
|
3
Toronto Dominion Bank
TD
$128B
| $413M | 2.36% | 5,196,260 -286,326 | -5% | -$22.7M |
|
|
4
Apple
AAPL
$3.45T
| $294M | 1.68% | 1,681,563 +332,253 | +25% | +$58M |
|
5
Brookfield
BN
$98.3B
| $287M | 1.65% | 5,074,035 -79,647 | -2% | -$4.51M |
|
6
Scotiabank
BNS
$77.6B
| $283M | 1.62% | 3,940,571 +7,869 | +0.2% | +$564K |
|
7
TC Energy
TRP
$54.1B
| $248M | 1.42% | 4,393,763 -99,052 | -2% | -$5.59M |
|
8
Microsoft
MSFT
$3.77T
| $230M | 1.32% | 746,328 -5,685 | -0.8% | -$1.75M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $224M | 1.28% | 2,710,839 +334,208 | +14% | +$27.6M |
|
10
Canadian National Railway
CNI
$60.4B
| $213M | 1.22% | 1,584,901 +52,529 | +3% | +$7.05M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $210M | 1.2% | 3,384,756 -481,857 | -12% | -$29.9M |
|
12
Suncor Energy
SU
$50.1B
| $207M | 1.19% | 6,355,206 +989,469 | +18% | +$32.2M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $199M | 1.14% | 1,638,229 -468,614 | -22% | -$56.9M |
|
14
iShares Silver Trust
SLV
$19.6B
| $194M | 1.11% | 8,500,000 -835,000 | -9% | -$19.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 1.11% | 69,626 +9,522 | +16% | +$26.6M |
|
16
Amazon
AMZN
$2.44T
| $192M | 1.1% | 58,833 +3,975 | +7% | +$13M |
|
17
Nutrien
NTR
$28B
| $189M | 1.08% | 1,825,235 -48,969 | -3% | -$5.07M |
|
18
Bank of Montreal
BMO
$86.7B
| $184M | 1.05% | 1,558,965 +71,890 | +5% | +$8.47M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $177M | 1.02% | 863,600 -80,000 | -8% | -$16.4M |
|
|
20
Enbridge
ENB
$105B
| $172M | 0.99% | 3,732,005 -2,301,500 | -38% | -$106M |
|
21
Telus
TU
$25.1B
| $142M | 0.81% | 5,428,607 +160,576 | +3% | +$4.2M |
|
|
22
BCE
BCE
$23.3B
| $134M | 0.77% | 2,424,188 -2,773,662 | -53% | -$154M |
|
23
Teck Resources
TECK
$16.7B
| $128M | 0.74% | 3,178,578 +63,875 | +2% | +$2.58M |
|
24
Visa
V
$683B
| $128M | 0.73% | 575,490 +30,324 | +6% | +$6.72M |
|
25
UnitedHealth
UNH
$281B
| $119M | 0.68% | 233,937 -42,800 | -15% | -$21.8M |
|