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 | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $3.92M | 0.04% |
1,500
-33,318
| -96% | -$87.1M |
|
227
GoDaddy
GDDY
$20.1B
| $3.91M | 0.04% |
21,700
+2,000
| +10% | +$360K |
|
228
HubSpot
HUBS
$25.7B
| $3.79M | 0.04% |
6,800
+400
| +6% | +$223K |
|
|
MZTI
229
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.77M | 0.04% |
21,800
| – | – |
|
230
Dell
DELL
$84.4B
| $3.73M | 0.04% |
30,400
-13,600
| -31% | -$1.67M |
|
231
Sprouts Farmers Market
SFM
$13.6B
| $3.61M | 0.04% |
21,900
+5,100
| +30% | +$840K |
|
|
RDAG
232
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
| $3.6M | 0.04% |
+350,000
| New | +$3.6M |
|
|
EGHAU
233
EGH Acquisition Corp. Unit
EGHAU
$158M
| $3.57M | 0.04% |
+350,000
| New | +$3.57M |
|
234
NXP Semiconductors
NXPI
$57.2B
| $3.54M | 0.04% |
+16,200
| New | +$3.54M |
|
235
LKQ Corp
LKQ
$8.33B
| $3.52M | 0.04% |
95,040
| – | – |
|
|
CGCT
236
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
| $3.5M | 0.04% |
+350,000
| New | +$3.5M |
|
|
TTAM
237
Titan America SA
TTAM
$2.86B
| $3.49M | 0.04% |
+280,000
| New | +$3.49M |
|
238
Medtronic
MDT
$119B
| $3.45M | 0.04% |
+39,600
| New | +$3.45M |
|
239
Rollins
ROL
$27.4B
| $3.45M | 0.04% |
61,100
-17,800
| -23% | -$1M |
|
240
Hess Midstream
HESM
$5.34B
| $3.42M | 0.04% |
88,700
+53,100
| +149% | +$2.04M |
|
241
Royal Caribbean
RCL
$95.7B
| $3.41M | 0.04% |
10,900
| – | – |
|
|
MACI
242
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $3.41M | 0.04% |
+325,000
| New | +$3.41M |
|
243
Cintas
CTAS
$82.4B
| $3.32M | 0.04% |
+14,900
| New | +$3.32M |
|
|
BRR
244
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $3.19M | 0.04% |
+300,000
| New | +$3.19M |
|
|
RTACU
245
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
| $3.18M | 0.04% |
+250,000
| New | +$3.18M |
|
246
Acuity Brands
AYI
$10.4B
| $3.1M | 0.04% |
10,400
+3,300
| +46% | +$985K |
|
247
Abbott
ABT
$231B
| $3.1M | 0.04% |
22,800
-101,949
| -82% | -$13.9M |
|
248
Watsco
WSO
$16.6B
| $3.09M | 0.04% |
+7,000
| New | +$3.09M |
|
249
Samsara
IOT
$24B
| $3.05M | 0.03% |
76,600
-297,766
| -80% | -$11.8M |
|
250
Compass
COMP
$5.07B
| $3.02M | 0.03% |
480,500
+53,000
| +12% | +$333K |
|