AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $8.62B
1-Year Return
18.42%
This Quarter Return
+8.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.62B
AUM Growth
-$5.99B
(-41%)
Cap. Flow
-$6.72B
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
938
New
195
Increased
69
Reduced
112
Closed
462
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$415M |
| 2 |
AXIS Capital
AXS
|
+$55M |
| 3 |
Willis Towers Watson
WTW
|
+$38.3M |
| 4 |
EQV
EQV Ventures Acquisition Corp.
EQV
|
+$36.3M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$28.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$411M |
| 2 |
Toronto Dominion Bank
TD
|
+$277M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 4 |
Brookfield
BN
|
+$233M |
| 5 |
Agnico Eagle Mines
AEM
|
+$226M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Communication Services | 5.29% |
| 3 | Technology | 4.99% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $2.89B | 32.83% |
4,657,830
-385,376
| -8% | -$239M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.53B | 17.39% |
2,478,946
-237,756
| -9% | -$147M |
|
|
3
Vanguard S&P 500 ETF
VOO
$752B
| $651M | 7.39% |
1,145,256
+730,343
| +176% | +$415M |
|
4
iShares MSCI China ETF
MCHI
$8.37B
| $89.2M | 1.01% |
1,618,480
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $88.6M | 1.01% |
120,000
-87,261
| -42% | -$64.4M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $83.7M | 0.95% |
475,000
-101,700
| -18% | -$17.9M |
|
7
Yum China
YUMC
$16.2B
| $74.6M | 0.85% |
1,667,900
-385,190
| -19% | -$17.2M |
|
8
Sealed Air
SEE
$4.98B
| $71M | 0.81% |
2,287,300
+691,200
| +43% | +$21.4M |
|
9
Liberty Live Group Series A
LLYVA
$8.86B
| $70.7M | 0.8% |
889,610
-131,921
| -13% | -$10.5M |
|
10
American Express
AXP
$228B
| $56.1M | 0.64% |
176,000
| – | – |
|
11
Vestis
VSTS
$542M
| $55.5M | 0.63% |
9,692,000
+3,547,000
| +58% | +$20.3M |
|
12
First Citizens BancShares
FCNCA
$24.1B
| $55.5M | 0.63% |
28,376
+200
| +0.7% | +$391K |
|
13
NVIDIA
NVDA
$4.26T
| $55.1M | 0.63% |
348,900
-969,241
| -74% | -$153M |
|
|
14
AXIS Capital
AXS
$7.38B
| $55M | 0.62% |
+530,000
| New | +$55M |
|
15
Estee Lauder
EL
$31.9B
| $54.8M | 0.62% |
677,900
| – | – |
|
16
Apple
AAPL
$3.53T
| $50.8M | 0.58% |
247,600
-204,247
| -45% | -$41.9M |
|
17
Microsoft
MSFT
$3.78T
| $50.1M | 0.57% |
100,700
-236,936
| -70% | -$118M |
|
18
Gilead Sciences
GILD
$138B
| $49M | 0.56% |
442,000
-76,098
| -15% | -$8.44M |
|
19
C.H. Robinson
CHRW
$15.8B
| $47.8M | 0.54% |
498,679
-5,000
| -1% | -$480K |
|
20
Centene
CNC
$15.6B
| $47.8M | 0.54% |
880,700
+8,897
| +1% | +$483K |
|
21
Rentokil
RTO
$12.6B
| $43.1M | 0.49% |
1,794,900
| – | – |
|
22
Bausch + Lomb
BLCO
$5.27B
| $42.5M | 0.48% |
3,266,193
| – | – |
|
23
Spectrum Brands
SPB
$1.28B
| $39.8M | 0.45% |
751,469
+1,440
| +0.2% | +$76.3K |
|
24
Cullen/Frost Bankers
CFR
$8.08B
| $38.6M | 0.44% |
300,000
+25,000
| +9% | +$3.21M |
|
25
AB InBev
BUD
$113B
| $38.5M | 0.44% |
560,000
-203,800
| -27% | -$14M |
|