AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$2.83B 19.39%
5,043,206
-617,155
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$1.52B 10.4%
2,716,702
-3,449
RY icon
3
Royal Bank of Canada
RY
$207B
$411M 2.81%
3,645,211
+61,394
TD icon
4
Toronto Dominion Bank
TD
$140B
$277M 1.9%
4,629,156
+131,158
BN icon
5
Brookfield
BN
$103B
$233M 1.6%
4,458,782
+123,791
AEM icon
6
Agnico Eagle Mines
AEM
$80.7B
$226M 1.55%
2,089,224
-8,377
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$213M 1.46%
+414,913
SHOP icon
8
Shopify
SHOP
$226B
$195M 1.34%
2,050,577
+10,932
ENB icon
9
Enbridge
ENB
$102B
$187M 1.28%
4,233,236
+541,147
CNQ icon
10
Canadian Natural Resources
CNQ
$66.6B
$163M 1.12%
5,311,147
-430,492
BMO icon
11
Bank of Montreal
BMO
$89B
$162M 1.11%
1,700,523
+308,523
SU icon
12
Suncor Energy
SU
$48.3B
$155M 1.06%
3,994,577
+1,207,077
MFC icon
13
Manulife Financial
MFC
$54.7B
$151M 1.03%
4,846,210
-49,839
NVDA icon
14
NVIDIA
NVDA
$4.93T
$143M 0.98%
1,318,141
+192,925
CP icon
15
Canadian Pacific Kansas City
CP
$64.8B
$140M 0.96%
1,989,522
-143,849
AMZN icon
16
Amazon
AMZN
$2.61T
$139M 0.95%
731,811
-11,049
TRP icon
17
TC Energy
TRP
$52.1B
$137M 0.94%
2,899,029
+30,797
MSFT icon
18
Microsoft
MSFT
$3.85T
$127M 0.87%
337,636
+107,601
CNI icon
19
Canadian National Railway
CNI
$59.9B
$121M 0.83%
1,239,813
+51,511
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$119M 0.82%
207,261
+25,677
YUMC icon
21
Yum China
YUMC
$15.6B
$107M 0.73%
2,053,090
+285,274
BNS icon
22
Scotiabank
BNS
$81.5B
$101M 0.69%
2,126,600
AAPL icon
23
Apple
AAPL
$4T
$100M 0.69%
451,847
+73,862
QSR icon
24
Restaurant Brands International
QSR
$21.5B
$92.1M 0.63%
1,381,830
+467,330
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.39T
$89.2M 0.61%
576,700
-2,400
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