AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.83B | 19.39% | 5,043,206 -617,155 | -11% | -$347M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52B | 10.4% | 2,716,702 -3,449 | -0.1% | -$1.93M |
|
3
Royal Bank of Canada
RY
$205B
| $411M | 2.81% | 3,645,211 +61,394 | +2% | +$6.91M |
|
4
Toronto Dominion Bank
TD
$128B
| $277M | 1.9% | 4,629,156 +131,158 | +3% | +$7.86M |
|
5
Brookfield
BN
$98.3B
| $233M | 1.6% | 4,458,782 +123,791 | +3% | +$6.48M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $226M | 1.55% | 2,089,224 -8,377 | -0.4% | -$907K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $213M | 1.46% | +414,913 | New | +$213M |
|
8
Shopify
SHOP
$184B
| $195M | 1.34% | 2,050,577 +10,932 | +0.5% | +$1.04M |
|
9
Enbridge
ENB
$105B
| $187M | 1.28% | 4,233,236 +541,147 | +15% | +$23.9M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $163M | 1.12% | 5,311,147 -430,492 | -7% | -$13.2M |
|
11
Bank of Montreal
BMO
$86.7B
| $162M | 1.11% | 1,700,523 +308,523 | +22% | +$29.5M |
|
|
12
Suncor Energy
SU
$50.1B
| $155M | 1.06% | 3,994,577 +1,207,077 | +43% | +$46.7M |
|
13
Manulife Financial
MFC
$52.2B
| $151M | 1.03% | 4,846,210 -49,839 | -1% | -$1.55M |
|
14
NVIDIA
NVDA
$4.24T
| $143M | 0.98% | 1,318,141 +192,925 | +17% | +$20.9M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $140M | 0.96% | 1,989,522 -143,849 | -7% | -$10.1M |
|
16
Amazon
AMZN
$2.44T
| $139M | 0.95% | 731,811 -11,049 | -1% | -$2.1M |
|
17
TC Energy
TRP
$54.1B
| $137M | 0.94% | 2,899,029 +30,797 | +1% | +$1.45M |
|
|
18
Microsoft
MSFT
$3.77T
| $127M | 0.87% | 337,636 +107,601 | +47% | +$40.4M |
|
19
Canadian National Railway
CNI
$60.4B
| $121M | 0.83% | 1,239,813 +51,511 | +4% | +$5.01M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.82% | 207,261 +25,677 | +14% | +$14.8M |
|
21
Yum China
YUMC
$16.4B
| $107M | 0.73% | 2,053,090 +285,274 | +16% | +$14.9M |
|
22
Scotiabank
BNS
$77.6B
| $101M | 0.69% | 2,126,600 | – | – |
|
23
Apple
AAPL
$3.45T
| $100M | 0.69% | 451,847 +73,862 | +20% | +$16.4M |
|
|
24
Restaurant Brands International
QSR
$20.8B
| $92.1M | 0.63% | 1,381,830 +467,330 | +51% | +$31.1M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 0.61% | 576,700 -2,400 | -0.4% | -$371K |
|