AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.7B
1-Year Est. Return
19.41%
This Fund
S&P 500
1 Year Est. Return
+19.41%
AUM
$13.8B
AUM Growth
+$1.03B
(+8.1%)
Holding
676
Top Buys
| 1 | +$382M | |
| 2 | +$265M | |
| 3 | +$47.1M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$41.6M |
| 5 |
ManpowerGroup
MAN
|
+$38.7M |
Top Sells
| 1 | +$80.9M | |
| 2 | +$66.5M | |
| 3 | +$52.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 5 |
Bank of Montreal
BMO
|
+$44.2M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 4.47% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$759B
| $3.51B | 25.51% |
5,251,658
+593,828
|
|
||
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $1.6B | 11.64% |
2,408,030
-70,916
|
|
||
3
Vanguard S&P 500 ETF
VOO
$859B
| $976M | 7.09% |
1,594,262
+449,006
|
|
||
4
Royal Bank of Canada
RY
$241B
| $266M | 1.93% |
1,802,887
-587,000
|
|
||
5
Agnico Eagle Mines
AEM
$114B
| $197M | 1.43% |
1,168,914
-281,700
|
|
||
6
Toronto Dominion Bank
TD
$163B
| $194M | 1.41% |
2,428,500
-703,700
|
|
||
7
Brookfield
BN
$103B
| $162M | 1.18% |
3,546,102
-832,800
|
|
||
|
8
Bank of Montreal
BMO
$104B
| $144M | 1.05% |
1,108,500
-373,500
|
|
||
9
Enbridge
ENB
$112B
| $140M | 1.02% |
2,773,155
-605,000
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.81T
| $106M | 0.77% |
434,101
-40,899
|
|
||
11
Scotiabank
BNS
$95.6B
| $99.6M | 0.72% |
1,541,200
-585,400
|
|
||
12
Cenovus Energy
CVE
$42.6B
| $91.9M | 0.67% |
5,412,600
-56,800
|
|
||
13
Sealed Air
SEE
$6.18B
| $89.7M | 0.65% |
2,537,300
+250,000
|
|
||
14
Meta Platforms (Facebook)
META
$1.66T
| $88.3M | 0.64% |
120,200
+200
|
|
||
15
Suncor Energy
SU
$66.3B
| $88M | 0.64% |
2,104,500
-751,000
|
|
||
16
Manulife Financial
MFC
$61.5B
| $85.9M | 0.62% |
2,757,900
-358,500
|
|
||
17
Canadian Pacific Kansas City
CP
$76.4B
| $84.3M | 0.61% |
1,131,500
-474,300
|
|
||
18
Canadian Natural Resources
CNQ
$88.3B
| $82.2M | 0.6% |
2,572,800
-1,407,000
|
|
||
19
iShares MSCI China ETF
MCHI
$7.68B
| $81.6M | 0.59% |
1,239,380
-379,100
|
|
||
20
NVIDIA
NVDA
$4.61T
| $73.4M | 0.53% |
393,476
+44,576
|
|
||
21
Yum China
YUMC
$18.9B
| $70.4M | 0.51% |
1,640,100
-27,800
|
|
||
22
Canadian National Railway
CNI
$67.5B
| $68.1M | 0.49% |
722,600
-301,900
|
|
||
23
Sun Life Financial
SLF
$36.7B
| $66.2M | 0.48% |
1,102,300
-195,600
|
|
||
24
CGI
GIB
$16B
| $64.7M | 0.47% |
726,300
-19,200
|
|
||
25
Gildan
GIL
$13.3B
| $63.4M | 0.46% |
1,097,696
-121,200
|
|