AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
+$9.45B
(-4.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
165
Reduced
186
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 3 |
Canadian Natural Resources
CNQ
|
$126M |
| 4 |
NVIDIA
NVDA
|
$82.3M |
| 5 |
Shopify
SHOP
|
$48.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.2M |
| 2 |
Apple
AAPL
|
$56.3M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$46.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.2M |
| 5 |
Microsoft
MSFT
|
$42M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $966M | 10.22% | 1,764,372 +384,973 | +28% | +$211M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $439M | 4.65% | 807,143 +540,125 | +202% | +$294M |
|
3
Royal Bank of Canada
RY
$205B
| $413M | 4.37% | 3,878,351 +386,873 | +11% | +$41.2M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $241M | 2.55% | 6,774,920 +3,530,789 | +109% | +$126M |
|
5
Suncor Energy
SU
$50.1B
| $240M | 2.54% | 6,292,350 -637,200 | -9% | -$24.3M |
|
6
Toronto Dominion Bank
TD
$128B
| $238M | 2.51% | 4,322,356 -257,301 | -6% | -$14.1M |
|
7
Enbridge
ENB
$105B
| $175M | 1.85% | 4,906,205 -640,153 | -12% | -$22.8M |
|
8
Bank of Montreal
BMO
$86.7B
| $174M | 1.84% | 2,074,879 +518,680 | +33% | +$43.5M |
|
9
Canadian National Railway
CNI
$60.4B
| $168M | 1.78% | 1,423,609 -87,305 | -6% | -$10.3M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $159M | 1.68% | 2,016,204 +164,692 | +9% | +$13M |
|
11
Brookfield
BN
$98.3B
| $158M | 1.68% | 3,807,591 +98,400 | +3% | +$4.09M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $148M | 1.56% | 2,256,960 +100,903 | +5% | +$6.6M |
|
13
Manulife Financial
MFC
$52.2B
| $137M | 1.45% | 5,142,541 +960,338 | +23% | +$25.6M |
|
14
TC Energy
TRP
$54.1B
| $130M | 1.37% | 3,424,477 -444,995 | -12% | -$16.9M |
|
|
15
Shopify
SHOP
$184B
| $126M | 1.33% | 1,901,085 +735,240 | +63% | +$48.6M |
|
16
Teck Resources
TECK
$16.7B
| $118M | 1.25% | 2,466,637 +90,545 | +4% | +$4.34M |
|
17
CGI
GIB
$21.7B
| $114M | 1.21% | 1,146,104 +181,000 | +19% | +$18.1M |
|
|
18
Scotiabank
BNS
$77.6B
| $112M | 1.19% | 2,458,000 -1,317,400 | -35% | -$60.2M |
|
|
19
NVIDIA
NVDA
$4.24T
| $99.1M | 1.05% | 802,010 +666,102 | +490% | +$82.3M |
|
20
Sun Life Financial
SLF
$32.8B
| $92.1M | 0.97% | 1,878,893 -437,850 | -19% | -$21.5M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $90.1M | 0.95% | 178,600 -58,491 | -25% | -$29.5M |
|
22
Mercado Libre
MELI
$125B
| $78.5M | 0.83% | 47,770 -3,002 | -6% | -$4.93M |
|
23
Colliers International
CIGI
$8.4B
| $75.9M | 0.8% | 679,828 | – | – |
|
24
Restaurant Brands International
QSR
$20.8B
| $70.1M | 0.74% | 994,800 +139,000 | +16% | +$9.79M |
|
25
Amazon
AMZN
$2.44T
| $67.9M | 0.72% | 351,485 -164,920 | -32% | -$31.9M |
|