AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$8.62B
AUM Growth
-$5.99B
(-41%)
Holding
938
Top Buys
| 1 | +$415M | |
| 2 | +$55M | |
| 3 | +$38.3M | |
| 4 |
EQV
EQV Ventures Acquisition Corp
EQV
|
+$36.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$28.2M |
Top Sells
| 1 | +$411M | |
| 2 | +$277M | |
| 3 | +$239M | |
| 4 |
Brookfield
BN
|
+$233M |
| 5 |
Agnico Eagle Mines
AEM
|
+$226M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Communication Services | 5.29% |
| 3 | Technology | 4.99% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$677B
| $2.89B | 32.83% |
4,657,830
-385,376
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$677B
| $1.53B | 17.39% |
2,478,946
-237,756
|
|
||
3
Vanguard S&P 500 ETF
VOO
$777B
| $651M | 7.39% |
1,145,256
+730,343
|
|
||
4
iShares MSCI China ETF
MCHI
$8.2B
| $89.2M | 1.01% |
1,618,480
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $88.6M | 1.01% |
120,000
-87,261
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.39T
| $83.7M | 0.95% |
475,000
-101,700
|
|
||
7
Yum China
YUMC
$15.6B
| $74.6M | 0.85% |
1,667,900
-385,190
|
|
||
8
Sealed Air
SEE
$4.93B
| $71M | 0.81% |
2,287,300
+691,200
|
|
||
9
Liberty Live Group Series A
LLYVA
$8.06B
| $70.7M | 0.8% |
889,610
-131,921
|
|
||
10
American Express
AXP
$248B
| $56.1M | 0.64% |
176,000
|
|
||
11
Vestis
VSTS
$692M
| $55.5M | 0.63% |
9,692,000
+3,547,000
|
|
||
12
First Citizens BancShares
FCNCA
$23.6B
| $55.5M | 0.63% |
28,376
+200
|
|
||
13
NVIDIA
NVDA
$4.93T
| $55.1M | 0.63% |
348,900
-969,241
|
|
||
14
AXIS Capital
AXS
$7.22B
| $55M | 0.62% |
+530,000
|
|
||
15
Estee Lauder
EL
$34.8B
| $54.8M | 0.62% |
677,900
|
|
||
16
Apple
AAPL
$4T
| $50.8M | 0.58% |
247,600
-204,247
|
|
||
17
Microsoft
MSFT
$3.85T
| $50.1M | 0.57% |
100,700
-236,936
|
|
||
18
Gilead Sciences
GILD
$149B
| $49M | 0.56% |
442,000
-76,098
|
|
||
19
C.H. Robinson
CHRW
$18.2B
| $47.8M | 0.54% |
498,679
-5,000
|
|
||
20
Centene
CNC
$17.4B
| $47.8M | 0.54% |
880,700
+8,897
|
|
||
21
Rentokil
RTO
$14B
| $43.1M | 0.49% |
1,794,900
|
|
||
22
Bausch + Lomb
BLCO
$5.29B
| $42.5M | 0.48% |
3,266,193
|
|
||
23
Spectrum Brands
SPB
$1.3B
| $39.8M | 0.45% |
751,469
+1,440
|
|
||
24
Cullen/Frost Bankers
CFR
$7.87B
| $38.6M | 0.44% |
300,000
+25,000
|
|
||
25
AB InBev
BUD
$119B
| $38.5M | 0.44% |
560,000
-203,800
|
|