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 | |
|---|---|---|---|---|---|---|
|
GMS
326
DELISTED
GMS Inc
GMS
| $1.09M | 0.01% |
+10,000
| New | +$1.09M |
|
327
Union Pacific
UNP
$129B
| $1.04M | 0.01% |
4,500
-69,078
| -94% | -$15.9M |
|
328
ZTO Express
ZTO
$15.1B
| $1.03M | 0.01% |
58,100
| – | – |
|
329
WD-40
WDFC
$2.94B
| $1.03M | 0.01% |
4,500
| – | – |
|
330
Guild Holdings
GHLD
$1.24B
| $1.02M | 0.01% |
+51,617
| New | +$1.02M |
|
331
Align Technology
ALGN
$9.85B
| $1M | 0.01% |
5,300
-14,700
| -74% | -$2.78M |
|
332
Bank of America
BAC
$372B
| $994K | 0.01% |
21,000
-145,096
| -87% | -$6.87M |
|
333
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| $935K | 0.01% |
850,000
| – | – |
|
334
WIX.com
WIX
$9.3B
| $887K | 0.01% |
+5,600
| New | +$887K |
|
335
Carpenter Technology
CRS
$12.6B
| $884K | 0.01% |
3,200
-28,386
| -90% | -$7.85M |
|
336
F5
FFIV
$18.4B
| $883K | 0.01% |
+3,000
| New | +$883K |
|
337
TJX Companies
TJX
$156B
| $852K | 0.01% |
+6,900
| New | +$852K |
|
338
Huazhu Hotels Group
HTHT
$11.7B
| $848K | 0.01% |
25,000
-211,747
| -89% | -$7.18M |
|
|
EQV.WS
339
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
| $844K | 0.01% |
+1,150,000
| New | +$844K |
|
340
Akamai
AKAM
$11.2B
| $822K | 0.01% |
+10,300
| New | +$822K |
|
341
Lowe's Companies
LOW
$153B
| $799K | 0.01% |
3,600
| – | – |
|
|
GAP
342
The Gap, Inc.
GAP
$8.94B
| $787K | 0.01% |
36,100
+6,900
| +24% | +$150K |
|
343
Coca-Cola Consolidated
COKE
$10.6B
| $782K | 0.01% |
7,000
-14,000
| -67% | -$1.56M |
|
344
Applovin
APP
$189B
| $770K | 0.01% |
2,200
-12,100
| -85% | -$4.24M |
|
345
Zai Lab
ZLAB
$3.5B
| $769K | 0.01% |
22,000
-174,262
| -89% | -$6.09M |
|
346
Vipshop
VIPS
$8.72B
| $743K | 0.01% |
49,400
-870,698
| -95% | -$13.1M |
|
347
Futu Holdings
FUTU
$26.2B
| $742K | 0.01% |
6,000
| – | – |
|
348
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $733K | 0.01% |
16,900
| – | – |
|
349
Cinemark Holdings
CNK
$3.16B
| $724K | 0.01% |
+24,000
| New | +$724K |
|
350
Kanzhun
BZ
$11.1B
| $721K | 0.01% |
40,400
-200,382
| -83% | -$3.57M |
|