AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$15B
(+30%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
199
Reduced
126
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
DoorDash
DASH
|
$22.8M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 6.65% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.33B | 22.22% | 5,660,361 +3,101,389 | +121% | +$1.83B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 10.63% | 2,720,151 +1,187,698 | +78% | +$696M |
|
3
Royal Bank of Canada
RY
$205B
| $432M | 2.88% | 3,583,817 +15,300 | +0.4% | +$1.84M |
|
4
Brookfield
BN
$98.3B
| $249M | 1.66% | 4,334,991 +129,035 | +3% | +$7.41M |
|
5
Toronto Dominion Bank
TD
$128B
| $239M | 1.6% | 4,497,998 -170,721 | -4% | -$9.08M |
|
6
Shopify
SHOP
$184B
| $217M | 1.45% | 2,039,645 +299,510 | +17% | +$31.9M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $177M | 1.18% | 5,741,639 | – | – |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $164M | 1.09% | 2,097,601 +4,200 | +0.2% | +$328K |
|
|
9
Amazon
AMZN
$2.44T
| $163M | 1.09% | 742,860 +228,645 | +44% | +$50.2M |
|
10
Enbridge
ENB
$105B
| $157M | 1.04% | 3,692,089 +103,008 | +3% | +$4.37M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $154M | 1.03% | 2,133,371 +172,935 | +9% | +$12.5M |
|
12
NVIDIA
NVDA
$4.24T
| $151M | 1.01% | 1,125,216 -75,769 | -6% | -$10.2M |
|
13
Manulife Financial
MFC
$52.2B
| $150M | 1% | 4,896,049 +236,808 | +5% | +$7.27M |
|
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $140M | 0.93% | 2,979,356 +1,191,466 | +67% | +$55.8M |
|
15
Bank of Montreal
BMO
$86.7B
| $135M | 0.9% | 1,392,000 +3,600 | +0.3% | +$349K |
|
16
TC Energy
TRP
$54.1B
| $134M | 0.89% | 2,868,232 +104,973 | +4% | +$4.89M |
|
17
Canadian National Railway
CNI
$60.4B
| $121M | 0.8% | 1,188,302 -80,896 | -6% | -$8.21M |
|
18
Scotiabank
BNS
$77.6B
| $114M | 0.76% | 2,126,600 +44,800 | +2% | +$2.4M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.73% | 579,100 -156,050 | -21% | -$29.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.71% | 181,584 -35,300 | -16% | -$20.7M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $99.5M | 0.66% | 1,572,963 +671,028 | +74% | +$42.4M |
|
22
Suncor Energy
SU
$50.1B
| $99.4M | 0.66% | 2,787,500 | – | – |
|
23
CGI
GIB
$21.7B
| $97.7M | 0.65% | 893,061 -171,905 | -16% | -$18.8M |
|
|
24
Microsoft
MSFT
$3.77T
| $97M | 0.65% | 230,035 +114,179 | +99% | +$48.1M |
|
25
Apple
AAPL
$3.45T
| $94.7M | 0.63% | 377,985 +163,985 | +77% | +$41.1M |
|