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 | |
|---|---|---|---|---|---|---|
301
Affirm
AFRM
$28.6B
| $1.47M | 0.02% |
+21,200
| New | +$1.47M |
|
302
Doximity
DOCS
$13B
| $1.45M | 0.02% |
+23,700
| New | +$1.45M |
|
303
National Beverage
FIZZ
$3.66B
| $1.45M | 0.02% |
33,500
| – | – |
|
304
Chipotle Mexican Grill
CMG
$52.4B
| $1.44M | 0.02% |
25,600
-64,900
| -72% | -$3.64M |
|
305
Applied Materials
AMAT
$130B
| $1.43M | 0.02% |
7,800
-8,800
| -53% | -$1.61M |
|
|
BRDG
306
DELISTED
Bridge Investment Group
BRDG
| $1.41M | 0.02% |
140,521
+1,075
| +0.8% | +$10.8K |
|
307
Healthpeak Properties
DOC
$12.6B
| $1.4M | 0.02% |
+79,700
| New | +$1.4M |
|
308
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.02% |
20,000
-159,812
| -89% | -$11.1M |
|
|
DNB
309
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.02% |
150,100
-99,900
| -40% | -$908K |
|
310
Skywest
SKYW
$4.44B
| $1.33M | 0.02% |
12,900
| – | – |
|
|
CCIRW
311
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $1.32M | 0.02% |
+660,000
| New | +$1.32M |
|
312
Boston Beer
SAM
$2.38B
| $1.32M | 0.01% |
6,900
| – | – |
|
|
THRD
313
DELISTED
Third Harmonic Bio
THRD
| $1.3M | 0.01% |
+239,389
| New | +$1.3M |
|
314
Zimmer Biomet
ZBH
$20.5B
| $1.29M | 0.01% |
+14,100
| New | +$1.29M |
|
315
Comcast
CMCSA
$123B
| $1.27M | 0.01% |
35,710
-1,990
| -5% | -$71K |
|
316
Western Union
WU
$2.76B
| $1.27M | 0.01% |
151,200
| – | – |
|
|
SEG
317
Seaport Entertainment Group Inc.
SEG
$301M
| $1.24M | 0.01% |
66,352
| – | – |
|
318
monday.com
MNDY
$9.82B
| $1.23M | 0.01% |
+3,900
| New | +$1.23M |
|
319
Motorola Solutions
MSI
$80.4B
| $1.22M | 0.01% |
2,900
-5,600
| -66% | -$2.35M |
|
320
Grab
GRAB
$21.6B
| $1.22M | 0.01% |
+241,600
| New | +$1.22M |
|
321
Exponent
EXPO
$3.51B
| $1.15M | 0.01% |
15,400
| – | – |
|
322
Fortune Brands Innovations
FBIN
$7.09B
| $1.14M | 0.01% |
22,200
-9,996
| -31% | -$515K |
|
323
Equity Lifestyle Properties
ELS
$11.8B
| $1.13M | 0.01% |
+18,400
| New | +$1.13M |
|
324
AutoZone
AZO
$71.7B
| $1.11M | 0.01% |
+300
| New | +$1.11M |
|
325
Harmonic Inc
HLIT
$1.13B
| $1.11M | 0.01% |
+117,000
| New | +$1.11M |
|