AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+11.17%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
181
Reduced
162
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 3 |
Estee Lauder
EL
|
$35.5M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Fortis
FTS
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$84.1M |
| 4 |
Visa
V
|
$67.1M |
| 5 |
S&P Global
SPGI
|
$60.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Energy | 10.68% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.13B | 10.61% | +2,363,495 | New | +$1.13B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05B | 9.86% | +2,205,830 | New | +$1.05B |
|
3
Royal Bank of Canada
RY
$205B
| $342M | 3.21% | 3,364,078 +23,748 | +0.7% | +$2.41M |
|
4
Toronto Dominion Bank
TD
$128B
| $307M | 2.89% | 4,729,686 -33,222 | -0.7% | -$2.16M |
|
5
Suncor Energy
SU
$50.1B
| $242M | 2.27% | 7,508,690 -122,191 | -2% | -$3.93M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $214M | 2.01% | 3,244,131 +6,300 | +0.2% | +$415K |
|
7
Enbridge
ENB
$105B
| $201M | 1.89% | 5,550,063 +596,500 | +12% | +$21.6M |
|
8
Canadian National Railway
CNI
$60.4B
| $196M | 1.84% | 1,548,412 +63,287 | +4% | +$7.99M |
|
9
Scotiabank
BNS
$77.6B
| $183M | 1.72% | 3,747,584 -267,763 | -7% | -$13.1M |
|
10
TC Energy
TRP
$54.1B
| $152M | 1.43% | 3,869,472 -669,366 | -15% | -$26.3M |
|
11
Brookfield
BN
$98.3B
| $150M | 1.41% | 3,709,191 +13,720 | +0.4% | +$553K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $147M | 1.38% | 1,843,912 -348,465 | -16% | -$27.7M |
|
13
Bank of Montreal
BMO
$86.7B
| $145M | 1.36% | 1,456,199 +86,940 | +6% | +$8.64M |
|
14
Sun Life Financial
SLF
$32.8B
| $121M | 1.14% | 2,316,743 | – | – |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $109M | 1.03% | 1,979,658 +22,408 | +1% | +$1.23M |
|
16
CGI
GIB
$21.7B
| $104M | 0.98% | 965,104 | – | – |
|
17
Teck Resources
TECK
$16.7B
| $101M | 0.95% | 2,376,092 +122,761 | +5% | +$5.21M |
|
18
Manulife Financial
MFC
$52.2B
| $92.9M | 0.87% | 4,182,203 +737,203 | +21% | +$16.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $90.5M | 0.85% | 255,700 -80,268 | -24% | -$28.4M |
|
20
Mercado Libre
MELI
$125B
| $78.9M | 0.74% | 50,210 -3,880 | -7% | -$6.1M |
|
21
Shopify
SHOP
$184B
| $76.1M | 0.72% | 974,337 +50,548 | +5% | +$3.95M |
|
22
Apple
AAPL
$3.45T
| $73.9M | 0.7% | 383,927 -158,009 | -29% | -$30.4M |
|
23
Colliers International
CIGI
$8.4B
| $73.4M | 0.69% | 577,528 -10,143 | -2% | -$1.29M |
|
24
Nutrien
NTR
$28B
| $72.8M | 0.68% | 1,285,450 -35,482 | -3% | -$2.01M |
|
25
Rogers Communications
RCI
$19.4B
| $70.4M | 0.66% | 1,496,204 +35,638 | +2% | +$1.68M |
|