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 | |
|---|---|---|---|---|---|---|
251
MACOM Technology Solutions
MTSI
$9.67B
| $2.98M | 0.03% |
20,800
-39,529
| -66% | -$5.66M |
|
|
CEPT
252
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $2.98M | 0.03% |
+269,860
| New | +$2.98M |
|
253
Linde
LIN
$222B
| $2.86M | 0.03% |
+6,100
| New | +$2.86M |
|
254
Johnson & Johnson
JNJ
$426B
| $2.86M | 0.03% |
18,700
-109,135
| -85% | -$16.7M |
|
255
Walmart
WMT
$816B
| $2.86M | 0.03% |
29,200
-2,100
| -7% | -$205K |
|
256
Masco
MAS
$15.4B
| $2.78M | 0.03% |
43,200
+1,200
| +3% | +$77.2K |
|
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.75M | 0.03% |
99,700
| – | – |
|
|
CCIR
258
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.74M | 0.03% |
+250,000
| New | +$2.74M |
|
259
CME Group
CME
$94.3B
| $2.67M | 0.03% |
9,700
-33,147
| -77% | -$9.14M |
|
|
WENNU
260
Wen Acquisition Corp Unit
WENNU
$276M
| $2.65M | 0.03% |
+250,000
| New | +$2.65M |
|
|
ALDF
261
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
| $2.63M | 0.03% |
+250,581
| New | +$2.63M |
|
|
TACO
262
Berto Acquisition Corp. Ordinary Shares
TACO
$385M
| $2.61M | 0.03% |
+250,000
| New | +$2.61M |
|
|
FACT
263
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $2.58M | 0.03% |
+250,000
| New | +$2.58M |
|
264
Dick's Sporting Goods
DKS
$17.6B
| $2.53M | 0.03% |
+12,800
| New | +$2.53M |
|
265
CNX Resources
CNX
$4.12B
| $2.53M | 0.03% |
75,100
-900
| -1% | -$30.3K |
|
266
Texas Pacific Land
TPL
$20.7B
| $2.43M | 0.03% |
+2,300
| New | +$2.43M |
|
267
Shenandoah Telecom
SHEN
$748M
| $2.41M | 0.03% |
176,657
+111,530
| +171% | +$1.52M |
|
268
Best Buy
BBY
$16.2B
| $2.4M | 0.03% |
35,700
+2,800
| +9% | +$188K |
|
269
Danaher
DHR
$139B
| $2.37M | 0.03% |
12,000
-16,500
| -58% | -$3.26M |
|
270
HP
HPQ
$27.1B
| $2.35M | 0.03% |
96,100
-50,900
| -35% | -$1.25M |
|
271
Elastic
ESTC
$9.69B
| $2.31M | 0.03% |
+27,400
| New | +$2.31M |
|
272
XPO
XPO
$15.4B
| $2.26M | 0.03% |
17,900
| – | – |
|
273
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.2M | 0.03% |
57,200
| – | – |
|
274
McCormick & Company Non-Voting
MKC
$18.7B
| $2.18M | 0.02% |
28,800
+3,300
| +13% | +$250K |
|
275
Armstrong World Industries
AWI
$8.4B
| $2.17M | 0.02% |
13,339
-12,761
| -49% | -$2.07M |
|