AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
+$13B
(-6.8%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
286
Reduced
258
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
| 3 |
Tesla
TSLA
|
$51.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 5 |
Booking.com
BKNG
|
$32.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $407M | 3.13% | 4,494,353 +135,445 | +3% | +$12.3M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $341M | 2.62% | 5,522,882 -1,013,995 | -16% | -$62.5M |
|
3
Hayward Holdings
HAYW
$3.48B
| $228M | 1.75% | 25,728,572 | – | – |
|
4
Brookfield
BN
$98.3B
| $218M | 1.67% | 5,293,231 +100,542 | +2% | +$4.13M |
|
5
Scotiabank
BNS
$77.6B
| $217M | 1.67% | 4,543,101 +304,665 | +7% | +$14.6M |
|
6
Canadian National Railway
CNI
$60.4B
| $190M | 1.46% | 1,746,895 +43,701 | +3% | +$4.74M |
|
7
Nutrien
NTR
$28B
| $185M | 1.43% | 2,212,273 -107,425 | -5% | -$9.01M |
|
8
Microsoft
MSFT
$3.77T
| $181M | 1.39% | 776,651 -28,452 | -4% | -$6.63M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $173M | 1.33% | 3,700,618 -206,836 | -5% | -$9.68M |
|
10
TC Energy
TRP
$54.1B
| $173M | 1.33% | 4,261,038 +100,938 | +2% | +$4.09M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $169M | 1.3% | 2,511,636 -117 | -0% | -$7.85K |
|
12
Apple
AAPL
$3.45T
| $163M | 1.25% | 1,177,472 +123,402 | +12% | +$17.1M |
|
13
Suncor Energy
SU
$50.1B
| $158M | 1.22% | 5,592,777 -177,476 | -3% | -$5.02M |
|
14
Bank of Montreal
BMO
$86.7B
| $145M | 1.12% | 1,651,079 +1,611 | +0.1% | +$142K |
|
15
Enbridge
ENB
$105B
| $136M | 1.04% | 3,635,005 +634,300 | +21% | +$23.6M |
|
16
Amazon
AMZN
$2.44T
| $112M | 0.86% | 992,728 +81,888 | +9% | +$9.25M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $107M | 0.82% | 650,600 -113,000 | -15% | -$18.6M |
|
18
Telus
TU
$25.1B
| $107M | 0.82% | 5,347,433 +155,825 | +3% | +$3.11M |
|
19
CGI
GIB
$21.7B
| $105M | 0.8% | 1,382,899 +71,593 | +5% | +$5.42M |
|
20
UnitedHealth
UNH
$281B
| $97M | 0.75% | 192,098 -15,338 | -7% | -$7.75M |
|
21
BCE
BCE
$23.3B
| $96.7M | 0.74% | 2,293,883 -288,964 | -11% | -$12.2M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $95M | 0.73% | 119,086 +9,200 | +8% | +$7.34M |
|
23
Teck Resources
TECK
$16.7B
| $87.9M | 0.68% | 2,876,517 +235,100 | +9% | +$7.19M |
|
24
Manulife Financial
MFC
$52.2B
| $87.1M | 0.67% | 5,521,613 +1,092,801 | +25% | +$17.2M |
|
25
Franco-Nevada
FNV
$36.3B
| $86.9M | 0.67% | 723,497 +39,863 | +6% | +$4.79M |
|