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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$76.4B
| $716K | 0.01% |
+900
| New | +$716K |
|
352
TELUS International
TIXT
$1.25B
| $708K | 0.01% |
+195,000
| New | +$708K |
|
353
Fiserv
FI
$71.8B
| $672K | 0.01% |
3,900
| – | – |
|
354
NIO
NIO
$12.8B
| $665K | 0.01% |
194,000
| – | – |
|
355
EOG Resources
EOG
$65.7B
| $658K | 0.01% |
5,500
-15,100
| -73% | -$1.81M |
|
|
HONDW
356
HCM II Acquisition Corp. Warrant
HONDW
$29.4M
| $646K | 0.01% |
+275,000
| New | +$646K |
|
|
ETWO
357
DELISTED
E2open Parent Holdings
ETWO
| $646K | 0.01% |
+200,000
| New | +$646K |
|
358
Lifestance Health
LFST
$2.01B
| $607K | 0.01% |
+117,500
| New | +$607K |
|
359
Alignment Healthcare
ALHC
$3.26B
| $592K | 0.01% |
+42,300
| New | +$592K |
|
360
TAL Education Group
TAL
$6.37B
| $574K | 0.01% |
56,200
| – | – |
|
|
HOND
361
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$337M
| $555K | 0.01% |
+50,000
| New | +$555K |
|
362
Coca-Cola
KO
$292B
| $545K | 0.01% |
7,700
-91,360
| -92% | -$6.46M |
|
363
Honeywell
HON
$134B
| $503K | 0.01% |
+2,160
| New | +$503K |
|
364
Becton Dickinson
BDX
$54B
| $496K | 0.01% |
2,878
-9,722
| -77% | -$1.67M |
|
365
Ameren
AEE
$26.8B
| $493K | 0.01% |
+5,131
| New | +$493K |
|
|
SWTX
366
DELISTED
SpringWorks Therapeutics
SWTX
| $488K | 0.01% |
10,395
-8,105
| -44% | -$381K |
|
367
Dollar Tree
DLTR
$20.2B
| $487K | 0.01% |
4,921
-140,079
| -97% | -$13.9M |
|
|
PMTRW
368
Perimeter Acquisition Corp. I Warrant
PMTRW
$6.88M
| $480K | 0.01% |
+750,000
| New | +$480K |
|
369
Air Products & Chemicals
APD
$64B
| $480K | 0.01% |
1,700
| – | – |
|
370
Amgen
AMGN
$150B
| $474K | 0.01% |
+1,696
| New | +$474K |
|
371
NetEase
NTES
$92.3B
| $458K | 0.01% |
3,400
| – | – |
|
372
DexCom
DXCM
$29.8B
| $450K | 0.01% |
5,151
-292,606
| -98% | -$25.5M |
|
373
Oracle
ORCL
$922B
| $437K | 0.01% |
2,000
-58,173
| -97% | -$12.7M |
|
374
National Health Investors
NHI
$3.71B
| $421K | ﹤0.01% |
6,000
| – | – |
|
375
Electronic Arts
EA
$42.6B
| $419K | ﹤0.01% |
+2,626
| New | +$419K |
|