AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$11.6B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
201
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$130M |
| 2 |
Bank of Montreal
BMO
|
$62M |
| 3 |
Enbridge
ENB
|
$53.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.48B | 12.75% | 2,558,972 +794,600 | +45% | +$458M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $879M | 7.59% | 1,532,453 +725,310 | +90% | +$416M |
|
|
3
Royal Bank of Canada
RY
$205B
| $446M | 3.85% | 3,568,517 -309,834 | -8% | -$38.7M |
|
4
Toronto Dominion Bank
TD
$128B
| $296M | 2.55% | 4,668,719 +346,363 | +8% | +$21.9M |
|
5
Brookfield
BN
$98.3B
| $224M | 1.93% | 4,205,956 +398,365 | +10% | +$21.2M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $191M | 1.65% | 5,741,639 -1,033,281 | -15% | -$34.3M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $169M | 1.46% | 2,093,401 -163,559 | -7% | -$13.2M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $168M | 1.45% | 1,960,436 -55,768 | -3% | -$4.77M |
|
9
Canadian National Railway
CNI
$60.4B
| $149M | 1.29% | 1,269,198 -154,411 | -11% | -$18.1M |
|
|
10
Enbridge
ENB
$105B
| $146M | 1.26% | 3,589,081 -1,317,124 | -27% | -$53.6M |
|
11
NVIDIA
NVDA
$4.24T
| $146M | 1.26% | 1,200,985 +398,975 | +50% | +$48.5M |
|
12
Shopify
SHOP
$184B
| $140M | 1.21% | 1,740,135 -160,950 | -8% | -$12.9M |
|
13
Manulife Financial
MFC
$52.2B
| $138M | 1.19% | 4,659,241 -483,300 | -9% | -$14.3M |
|
14
TC Energy
TRP
$54.1B
| $131M | 1.14% | 2,763,259 -661,218 | -19% | -$31.5M |
|
|
15
Bank of Montreal
BMO
$86.7B
| $125M | 1.08% | 1,388,400 -686,479 | -33% | -$62M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $124M | 1.07% | 216,884 +38,284 | +21% | +$21.9M |
|
17
CGI
GIB
$21.7B
| $123M | 1.06% | 1,064,966 -81,138 | -7% | -$9.35M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 1.05% | 735,150 +455,950 | +163% | +$75.6M |
|
19
Teck Resources
TECK
$16.7B
| $121M | 1.05% | 2,314,017 -152,620 | -6% | -$7.98M |
|
20
Scotiabank
BNS
$77.6B
| $114M | 0.98% | 2,081,800 -376,200 | -15% | -$20.5M |
|
|
21
Suncor Energy
SU
$50.1B
| $103M | 0.89% | 2,787,500 -3,504,850 | -56% | -$130M |
|
22
Amazon
AMZN
$2.44T
| $95.8M | 0.83% | 514,215 +162,730 | +46% | +$30.3M |
|
23
Colliers International
CIGI
$8.4B
| $92M | 0.79% | 605,628 -74,200 | -11% | -$11.3M |
|
24
Sun Life Financial
SLF
$32.8B
| $91.5M | 0.79% | 1,575,775 -303,118 | -16% | -$17.6M |
|
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $91M | 0.79% | +1,787,890 | New | +$91M |
|