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 | |
|---|---|---|---|---|---|---|
|
MBAVW
276
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.1M
| $2.17M | 0.02% |
+1,237,500
| New | +$2.17M |
|
277
Targa Resources
TRGP
$34.5B
| $2.12M | 0.02% |
+12,200
| New | +$2.12M |
|
278
FTAI Aviation
FTAI
$17.1B
| $2.07M | 0.02% |
+18,000
| New | +$2.07M |
|
279
Equifax
EFX
$31.2B
| $2.05M | 0.02% |
+7,900
| New | +$2.05M |
|
280
Tencent Music
TME
$37.8B
| $1.99M | 0.02% |
102,000
-502,887
| -83% | -$9.8M |
|
281
Chevron
CVX
$310B
| $1.96M | 0.02% |
13,700
-117,135
| -90% | -$16.8M |
|
282
Dorman Products
DORM
$5.08B
| $1.93M | 0.02% |
15,700
+7,000
| +80% | +$859K |
|
283
AerCap
AER
$21.9B
| $1.85M | 0.02% |
+15,800
| New | +$1.85M |
|
284
Crown Holdings
CCK
$10.9B
| $1.84M | 0.02% |
17,900
+5,500
| +44% | +$566K |
|
|
XIFR
285
XPLR Infrastructure, LP
XIFR
$939M
| $1.82M | 0.02% |
221,700
+64,100
| +41% | +$526K |
|
|
CHEB
286
DELISTED
Chenghe Acquisition II Co.
CHEB
| $1.8M | 0.02% |
+200,000
| New | +$1.8M |
|
287
Pfizer
PFE
$140B
| $1.74M | 0.02% |
71,600
-71,706
| -50% | -$1.74M |
|
288
Home Depot
HD
$418B
| $1.72M | 0.02% |
4,700
-1,200
| -20% | -$440K |
|
289
CMS Energy
CMS
$21.2B
| $1.66M | 0.02% |
+23,900
| New | +$1.66M |
|
|
SPKL
290
Spark I Acquisition Corp
SPKL
$94.8M
| $1.64M | 0.02% |
+150,000
| New | +$1.64M |
|
291
CompoSecure
CMPO
$1.99B
| $1.62M | 0.02% |
114,900
| – | – |
|
292
Booz Allen Hamilton
BAH
$12.5B
| $1.59M | 0.02% |
15,300
-22,300
| -59% | -$2.32M |
|
293
Check Point Software Technologies
CHKP
$21.1B
| $1.59M | 0.02% |
+7,200
| New | +$1.59M |
|
294
Parsons
PSN
$8.01B
| $1.59M | 0.02% |
22,100
-22,100
| -50% | -$1.59M |
|
295
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.57M | 0.02% |
16,900
-4,800
| -22% | -$445K |
|
296
CyberArk
CYBR
$23.6B
| $1.55M | 0.02% |
+3,800
| New | +$1.55M |
|
297
Teva Pharmaceuticals
TEVA
$22.1B
| $1.53M | 0.02% |
91,100
-28,000
| -24% | -$469K |
|
298
InterDigital
IDCC
$7.74B
| $1.5M | 0.02% |
+6,700
| New | +$1.5M |
|
299
Root
ROOT
$1.56B
| $1.5M | 0.02% |
+11,700
| New | +$1.5M |
|
300
KE Holdings
BEKE
$22.7B
| $1.48M | 0.02% |
83,200
-850,822
| -91% | -$15.1M |
|