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 | |
|---|---|---|---|---|---|---|
576
Premier
PINC
$2.24B
| – | – |
-63,300
| Closed | -$1.22M |
|
577
PJT Partners
PJT
$4.35B
| – | – |
-12,169
| Closed | -$1.68M |
|
578
Photronics
PLAB
$1.34B
| – | – |
-52,100
| Closed | -$1.08M |
|
579
Dave & Buster's
PLAY
$771M
| – | – |
-44,600
| Closed | -$784K |
|
580
Prologis
PLD
$104B
| – | – |
-48,485
| Closed | -$5.42M |
|
581
Planet Fitness
PLNT
$8.61B
| – | – |
-21,435
| Closed | -$2.07M |
|
582
Playtika
PLTK
$1.43B
| – | – |
-98,900
| Closed | -$511K |
|
583
Philip Morris
PM
$256B
| – | – |
-16,316
| Closed | -$2.59M |
|
|
PNNT
584
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-163,000
| Closed | -$1.15M |
|
585
Insulet
PODD
$24.8B
| – | – |
-8,300
| Closed | -$2.18M |
|
586
Power Integrations
POWI
$2.51B
| – | – |
-34,122
| Closed | -$1.72M |
|
587
Perdoceo Education
PRDO
$2.17B
| – | – |
-63,100
| Closed | -$1.59M |
|
588
Progress Software
PRGS
$1.85B
| – | – |
-23,200
| Closed | -$1.2M |
|
589
PROG Holdings
PRG
$1.38B
| – | – |
-16,894
| Closed | -$449K |
|
590
Primoris Services
PRIM
$6.11B
| – | – |
-61,287
| Closed | -$3.52M |
|
591
Prospect Capital
PSEC
$1.31B
| – | – |
-124,900
| Closed | -$512K |
|
592
Peloton Interactive
PTON
$3.24B
| – | – |
-161,700
| Closed | -$1.02M |
|
593
PVH
PVH
$3.96B
| – | – |
-34,393
| Closed | -$2.22M |
|
594
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-52,928
| Closed | -$974K |
|
595
Qualys
QLYS
$4.8B
| – | – |
-7,200
| Closed | -$907K |
|
596
Qorvo
QRVO
$8.53B
| – | – |
-85,600
| Closed | -$6.2M |
|
597
Q2 Holdings
QTWO
$5.25B
| – | – |
-23,426
| Closed | -$1.87M |
|
598
Quad
QUAD
$332M
| – | – |
-50,800
| Closed | -$277K |
|
599
Ryder
R
$7.57B
| – | – |
-22,000
| Closed | -$3.16M |
|
600
RB Global
RBA
$21.6B
| – | – |
-75,007
| Closed | -$7.53M |
|