AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
+$14B
(-20%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
318
Reduced
334
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$90.5M |
| 2 |
Toronto Dominion Bank
TD
|
$87.7M |
| 3 |
United States Oil Fund
USO
|
$80.4M |
| 4 |
Nutrien
NTR
|
$39.3M |
| 5 |
Moody's
MCO
|
$29M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$194M |
| 2 |
Hayward Holdings
HAYW
|
$139M |
| 3 |
Apple
AAPL
|
$85.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Enbridge
ENB
|
$30.8M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $428M | 3.06% | 6,536,877 +1,340,617 | +26% | +$87.7M |
|
2
Royal Bank of Canada
RY
$205B
| $421M | 3.02% | 4,358,908 +119,083 | +3% | +$11.5M |
|
|
3
Hayward Holdings
HAYW
$3.48B
| $370M | 2.65% | 25,728,572 -9,662,819 | -27% | -$139M |
|
4
Scotiabank
BNS
$77.6B
| $250M | 1.79% | 4,238,436 +297,865 | +8% | +$17.6M |
|
5
Brookfield
BN
$98.3B
| $231M | 1.65% | 5,192,689 +118,654 | +2% | +$5.27M |
|
6
TC Energy
TRP
$54.1B
| $215M | 1.54% | 4,160,100 -233,663 | -5% | -$12.1M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $210M | 1.5% | 3,907,454 +522,698 | +15% | +$28M |
|
8
Microsoft
MSFT
$3.77T
| $207M | 1.48% | 805,103 +58,775 | +8% | +$15.1M |
|
9
Suncor Energy
SU
$50.1B
| $202M | 1.45% | 5,770,253 -584,953 | -9% | -$20.5M |
|
10
Canadian National Railway
CNI
$60.4B
| $191M | 1.37% | 1,703,194 +118,293 | +7% | +$13.3M |
|
|
11
Nutrien
NTR
$28B
| $184M | 1.32% | 2,319,698 +494,463 | +27% | +$39.3M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $175M | 1.25% | 2,511,753 -199,086 | -7% | -$13.9M |
|
13
Bank of Montreal
BMO
$86.7B
| $158M | 1.13% | 1,649,468 +90,503 | +6% | +$8.68M |
|
|
14
Apple
AAPL
$3.45T
| $144M | 1.03% | 1,054,070 -627,493 | -37% | -$85.8M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $129M | 0.93% | 763,600 -100,000 | -12% | -$16.9M |
|
16
BCE
BCE
$23.3B
| $127M | 0.91% | 2,582,847 +158,659 | +7% | +$7.78M |
|
|
17
Enbridge
ENB
$105B
| $126M | 0.91% | 3,000,705 -731,300 | -20% | -$30.8M |
|
18
Telus
TU
$25.1B
| $115M | 0.83% | 5,191,608 -236,999 | -4% | -$5.27M |
|
19
UnitedHealth
UNH
$281B
| $107M | 0.76% | 207,436 -26,501 | -11% | -$13.6M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $106M | 0.76% | 2,196,097 +557,868 | +34% | +$27M |
|
21
CGI
GIB
$21.7B
| $104M | 0.75% | 1,311,306 +19,002 | +1% | +$1.51M |
|
22
Cenovus Energy
CVE
$29.9B
| $103M | 0.74% | 5,440,438 +360,238 | +7% | +$6.84M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.74% | 47,134 -22,492 | -32% | -$49.2M |
|
24
Visa
V
$683B
| $99.3M | 0.71% | 504,264 -71,226 | -12% | -$14M |
|
|
25
Amazon
AMZN
$2.44T
| $96.7M | 0.69% | 910,840 +852,007 | +1,448% | +$90.5M |
|