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 | |
|---|---|---|---|---|---|---|
451
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$748K
| $5.65K | ﹤0.01% |
50,000
| – | – |
|
452
Captivision Inc. Warrant
CAPTW
| $5.53K | ﹤0.01% |
+250,000
| New | +$5.53K |
|
453
Toll Brothers
TOL
$13.8B
| – | – |
-60,774
| Closed | -$6.42M |
|
454
TPG
TPG
$8.9B
| – | – |
-13,253
| Closed | -$629K |
|
455
Trex
TREX
$6.48B
| – | – |
-9,730
| Closed | -$565K |
|
456
Thomson Reuters
TRI
$77.7B
| – | – |
-439,400
| Closed | -$75.8M |
|
457
Terreno Realty
TRNO
$5.93B
| – | – |
-41,989
| Closed | -$2.65M |
|
458
TC Energy
TRP
$54.4B
| – | – |
-2,899,029
| Closed | -$137M |
|
459
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-60,400
| Closed | -$1.35M |
|
460
TSMC
TSM
$1.36T
| – | – |
-293,607
| Closed | -$48.7M |
|
461
Trade Desk
TTD
$23.8B
| – | – |
-47,700
| Closed | -$2.61M |
|
462
Tetra Tech
TTEK
$9.33B
| – | – |
-237,198
| Closed | -$6.94M |
|
463
Telus
TU
$24.3B
| – | – |
-2,564,600
| Closed | -$36.8M |
|
464
Tradeweb Markets
TW
$25.4B
| – | – |
-5,902
| Closed | -$876K |
|
465
Texas Instruments
TXN
$167B
| – | – |
-88,390
| Closed | -$15.9M |
|
466
UFP Technologies
UFPT
$1.54B
| – | – |
-8,796
| Closed | -$1.77M |
|
467
UGI
UGI
$7.35B
| – | – |
-49,600
| Closed | -$1.64M |
|
468
Universal Health Services
UHS
$11.8B
| – | – |
-4,700
| Closed | -$883K |
|
|
UNIT
469
Uniti Group
UNIT
$1.81B
| – | – |
-11,037
| Closed | -$55.6K |
|
470
Upbound Group
UPBD
$1.45B
| – | – |
-33,600
| Closed | -$805K |
|
471
Upwork
UPWK
$2.09B
| – | – |
-38,584
| Closed | -$504K |
|
472
United Rentals
URI
$61.6B
| – | – |
-1,300
| Closed | -$815K |
|
473
US Bancorp
USB
$76.8B
| – | – |
-57,497
| Closed | -$2.43M |
|
474
United Therapeutics
UTHR
$18B
| – | – |
-8,200
| Closed | -$2.53M |
|
475
Energy Fuels
UUUU
$3.02B
| – | – |
-61,900
| Closed | -$229K |
|