AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
+$9.34B
(-10%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
258
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $293M | 3.14% | 3,340,330 +255,387 | +8% | +$22.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $288M | 3.09% | 4,762,908 -30,843 | -0.6% | -$1.87M |
|
|
3
Suncor Energy
SU
$50.1B
| $264M | 2.82% | 7,630,881 +4,062,019 | +114% | +$140M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $210M | 2.25% | 3,237,831 +17,100 | +0.5% | +$1.11M |
|
5
Scotiabank
BNS
$77.6B
| $181M | 1.94% | 4,015,347 +261,551 | +7% | +$11.8M |
|
|
6
Enbridge
ENB
$105B
| $165M | 1.77% | 4,953,563 +1,921,200 | +63% | +$64M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $164M | 1.75% | 2,192,377 -183,455 | -8% | -$13.7M |
|
8
Canadian National Railway
CNI
$60.4B
| $162M | 1.73% | 1,485,125 -11,304 | -0.8% | -$1.23M |
|
9
TC Energy
TRP
$54.1B
| $157M | 1.68% | 4,538,838 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $141M | 1.51% | 446,733 -21,130 | -5% | -$6.67M |
|
11
Brookfield
BN
$98.3B
| $116M | 1.24% | 3,695,471 -134,800 | -4% | -$4.23M |
|
12
Bank of Montreal
BMO
$86.7B
| $116M | 1.24% | 1,369,259 +53,934 | +4% | +$4.57M |
|
13
Sun Life Financial
SLF
$32.8B
| $114M | 1.22% | 2,316,743 +258,800 | +13% | +$12.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.08% | 335,968 -18,135 | -5% | -$5.44M |
|
15
Visa
V
$683B
| $98.8M | 1.06% | 429,596 +16,115 | +4% | +$3.71M |
|
16
Teck Resources
TECK
$16.7B
| $97.4M | 1.04% | 2,253,331 +411,950 | +22% | +$17.8M |
|
17
CGI
GIB
$21.7B
| $95.6M | 1.02% | 965,104 -32,400 | -3% | -$3.21M |
|
18
Amazon
AMZN
$2.44T
| $94.8M | 1.02% | 745,686 -35,943 | -5% | -$4.57M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.6M | 1% | 715,120 -23,100 | -3% | -$3.02M |
|
20
Apple
AAPL
$3.45T
| $92.8M | 0.99% | 541,936 -5,605 | -1% | -$960K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $89.4M | 0.96% | 1,957,250 +286,600 | +17% | +$13.1M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $87M | 0.93% | 492,100 | – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $84.1M | 0.9% | 897,959 +199,359 | +29% | +$18.7M |
|
24
Nutrien
NTR
$28B
| $82M | 0.88% | 1,320,932 +142,300 | +12% | +$8.83M |
|
25
NVIDIA
NVDA
$4.24T
| $76.7M | 0.82% | 176,282 +30,600 | +21% | +$13.3M |
|