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 | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$23.3B
| $405K | ﹤0.01% |
2,400
-47,799
| -95% | -$8.08M |
|
377
Veralto
VLTO
$26.2B
| $404K | ﹤0.01% |
4,000
-51,552
| -93% | -$5.2M |
|
378
Pitney Bowes
PBI
$1.96B
| $403K | ﹤0.01% |
+36,900
| New | +$403K |
|
379
WisdomTree
WT
$2.02B
| $399K | ﹤0.01% |
34,634
| – | – |
|
380
Palantir
PLTR
$396B
| $382K | ﹤0.01% |
+2,800
| New | +$382K |
|
381
Pilgrim's Pride
PPC
$10B
| $378K | ﹤0.01% |
+8,400
| New | +$378K |
|
382
MINISO
MNSO
$7.75B
| $366K | ﹤0.01% |
20,100
| – | – |
|
383
HUTCHMED
HCM
$2.71B
| $360K | ﹤0.01% |
23,900
| – | – |
|
|
CCIXW
384
Churchill Capital Corp IX Warrant
CCIXW
$5.1M
| $356K | ﹤0.01% |
+375,000
| New | +$356K |
|
|
THTX
385
Theratechnologies
THTX
$150M
| $354K | ﹤0.01% |
+150,000
| New | +$354K |
|
386
AES
AES
$9.09B
| $335K | ﹤0.01% |
31,800
| – | – |
|
387
Coeur Mining
CDE
$9.38B
| $331K | ﹤0.01% |
37,331
| – | – |
|
388
HEICO
HEI
$44.4B
| $328K | ﹤0.01% |
+1,000
| New | +$328K |
|
389
Legend Biotech
LEGN
$6.18B
| $302K | ﹤0.01% |
8,500
-119,788
| -93% | -$4.25M |
|
|
GTENW
390
Gores Holdings X, Inc. Warrants
GTENW
$6.55M
| $295K | ﹤0.01% |
+500,000
| New | +$295K |
|
|
CRGX
391
DELISTED
CARGO Therapeutics
CRGX
| $290K | ﹤0.01% |
70,348
-22,988
| -25% | -$94.7K |
|
392
Deckers Outdoor
DECK
$17.1B
| $289K | ﹤0.01% |
+2,800
| New | +$289K |
|
|
393
HEICO Class A
HEI.A
$35.1B
| $285K | ﹤0.01% |
1,100
| – | – |
|
|
BTMWW
394
Bitcoin Depot Inc. Warrant
BTMWW
$7.69M
| $279K | ﹤0.01% |
700,000
-50,000
| -7% | -$19.9K |
|
395
Cisco
CSCO
$268B
| $278K | ﹤0.01% |
+4,000
| New | +$278K |
|
|
LOKVW
396
Live Oak Acquisition Corp. V Warrants
LOKVW
$5.75M
| $263K | ﹤0.01% |
+375,000
| New | +$263K |
|
|
VACHW
397
Voyager Acquisition Corp Warrants
VACHW
$2.23M
| $262K | ﹤0.01% |
+875,000
| New | +$262K |
|
398
PG&E
PCG
$33.1B
| $261K | ﹤0.01% |
+18,700
| New | +$261K |
|
|
NPACW
399
New Providence Acquisition Corp. III Warrants
NPACW
$4M
| $260K | ﹤0.01% |
+416,666
| New | +$260K |
|
|
GPATW
400
GP-Act III Acquisition Corp. Warrants
GPATW
$3.94M
| $252K | ﹤0.01% |
+812,500
| New | +$252K |
|