AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$10.4B
(+1.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
$53.4M |
| 2 |
Spectrum Brands
SPB
|
$47.5M |
| 3 |
ATS Corp
ATS
|
$29M |
| 4 |
NVIDIA
NVDA
|
$26M |
| 5 |
Scotiabank
BNS
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 2 |
Hayward Holdings
HAYW
|
$110M |
| 3 |
Royal Bank of Canada
RY
|
$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $297M | 2.86% | 4,793,751 -193,288 | -4% | -$12M |
|
|
2
Royal Bank of Canada
RY
$205B
| $295M | 2.84% | 3,084,943 -516,493 | -14% | -$49.4M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $192M | 1.85% | 2,375,832 -321,995 | -12% | -$26M |
|
|
4
Scotiabank
BNS
$77.6B
| $188M | 1.81% | 3,753,796 +486,231 | +15% | +$24.4M |
|
5
TC Energy
TRP
$54.1B
| $184M | 1.77% | 4,538,838 +310,567 | +7% | +$12.6M |
|
6
Canadian National Railway
CNI
$60.4B
| $181M | 1.74% | 1,496,429 +164,237 | +12% | +$19.9M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $181M | 1.74% | 3,220,731 +201,524 | +7% | +$11.3M |
|
8
Microsoft
MSFT
$3.77T
| $159M | 1.53% | 467,863 +23,210 | +5% | +$7.9M |
|
9
Shopify
SHOP
$184B
| $135M | 1.3% | 2,090,602 +282,150 | +16% | +$18.3M |
|
10
Brookfield
BN
$98.3B
| $129M | 1.24% | 3,830,271 -507,185 | -12% | -$17.1M |
|
11
Bank of Montreal
BMO
$86.7B
| $119M | 1.14% | 1,315,325 +253,046 | +24% | +$22.9M |
|
12
Enbridge
ENB
$105B
| $113M | 1.08% | 3,032,363 -82,442 | -3% | -$3.07M |
|
13
Sun Life Financial
SLF
$32.8B
| $107M | 1.03% | 2,057,943 +221,771 | +12% | +$11.6M |
|
14
Apple
AAPL
$3.45T
| $106M | 1.02% | 547,541 +16,798 | +3% | +$3.26M |
|
15
CGI
GIB
$21.7B
| $105M | 1.01% | 997,504 -49,602 | -5% | -$5.24M |
|
16
Suncor Energy
SU
$50.1B
| $105M | 1.01% | 3,568,862 -638,629 | -15% | -$18.8M |
|
17
Amazon
AMZN
$2.44T
| $102M | 0.98% | 781,629 -2,485 | -0.3% | -$324K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.98% | 354,103 -22,431 | -6% | -$6.44M |
|
|
19
Hayward Holdings
HAYW
$3.48B
| $101M | 0.97% | 7,865,872 -8,533,813 | -52% | -$110M |
|
20
Visa
V
$683B
| $98.2M | 0.94% | 413,481 -1,165 | -0.3% | -$277K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $92.2M | 0.89% | 492,100 | – | – |
|
22
BCE
BCE
$23.3B
| $91M | 0.87% | 1,993,490 +239,309 | +14% | +$10.9M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.4M | 0.85% | 738,220 | – | – |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $83.5M | 0.8% | 1,670,650 +151,147 | +10% | +$7.56M |
|
25
Teck Resources
TECK
$16.7B
| $77.6M | 0.75% | 1,841,381 +104,785 | +6% | +$4.41M |
|