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 | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$6.14B
| – | – |
-14,500
| Closed | -$2.6M |
|
552
ODP
ODP
$621M
| – | – |
-31,490
| Closed | -$451K |
|
553
OFG Bancorp
OFG
$1.95B
| – | – |
-13,000
| Closed | -$520K |
|
554
Organon & Co
OGN
$2.7B
| – | – |
-71,600
| Closed | -$1.07M |
|
555
Omega Healthcare
OHI
$12.6B
| – | – |
-42,400
| Closed | -$1.61M |
|
556
O-I Glass
OI
$1.99B
| – | – |
-63,334
| Closed | -$726K |
|
557
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-45,057
| Closed | -$5.24M |
|
558
Onto Innovation
ONTO
$5.11B
| – | – |
-12,619
| Closed | -$1.53M |
|
559
OR Royalties Inc.
OR
$6.51B
| – | – |
-790,961
| Closed | -$16.7M |
|
|
ORLA
560
Orla Mining
ORLA
$3.58B
| – | – |
-70,300
| Closed | -$656K |
|
561
Oshkosh
OSK
$8.7B
| – | – |
-20,000
| Closed | -$1.88M |
|
562
OneSpan
OSPN
$589M
| – | – |
-53,092
| Closed | -$810K |
|
563
Open Text
OTEX
$8.7B
| – | – |
-166,800
| Closed | -$4.21M |
|
564
Occidental Petroleum
OXY
$44.4B
| – | – |
-43,000
| Closed | -$2.12M |
|
565
Pan American Silver
PAAS
$14.9B
| – | – |
-1,108,186
| Closed | -$28.6M |
|
566
Penske Automotive Group
PAG
$12.3B
| – | – |
-5,900
| Closed | -$849K |
|
567
Pampa Energía
PAM
$3.2B
| – | – |
-80,131
| Closed | -$6.19M |
|
568
Palo Alto Networks
PANW
$132B
| – | – |
-23,100
| Closed | -$3.94M |
|
569
Patrick Industries
PATK
$3.72B
| – | – |
-16,142
| Closed | -$1.36M |
|
570
Pembina Pipeline
PBA
$22.2B
| – | – |
-1,546,159
| Closed | -$61.8M |
|
571
PBF Energy
PBF
$3.47B
| – | – |
-23,700
| Closed | -$452K |
|
572
Petrobras Class A
PBR.A
$73.4B
| – | – |
-637,328
| Closed | -$8.31M |
|
573
Paylocity
PCTY
$9.49B
| – | – |
-14,892
| Closed | -$2.79M |
|
|
PDS
574
Precision Drilling
PDS
$753M
| – | – |
-7,400
| Closed | -$344K |
|
575
Polaris
PII
$3.32B
| – | – |
-12,600
| Closed | -$516K |
|