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 | |
|---|---|---|---|---|---|---|
626
Silicon Laboratories
SLAB
$4.45B
| – | – |
-29,057
| Closed | -$3.27M |
|
627
Sun Life Financial
SLF
$32.9B
| – | – |
-1,257,900
| Closed | -$72M |
|
628
Silgan Holdings
SLGN
$4.76B
| – | – |
-17,100
| Closed | -$874K |
|
629
SLM Corp
SLM
$6.22B
| – | – |
-63,000
| Closed | -$1.85M |
|
630
StoneX
SNEX
$4.99B
| – | – |
-34,293
| Closed | -$2.62M |
|
631
Snowflake
SNOW
$76.4B
| – | – |
-28,404
| Closed | -$4.15M |
|
632
TD Synnex
SNX
$12.3B
| – | – |
-6,700
| Closed | -$697K |
|
633
S&P Global
SPGI
$167B
| – | – |
-23,135
| Closed | -$11.8M |
|
634
SPS Commerce
SPSC
$4.21B
| – | – |
-11,607
| Closed | -$1.54M |
|
635
SpartanNash
SPTN
$904M
| – | – |
-32,700
| Closed | -$663K |
|
636
SSR Mining
SSRM
$4.29B
| – | – |
-143,200
| Closed | -$1.43M |
|
637
Shutterstock
SSTK
$719M
| – | – |
-25,500
| Closed | -$475K |
|
638
Stantec
STN
$12.3B
| – | – |
-781,609
| Closed | -$64.8M |
|
639
Suncor Energy
SU
$49.7B
| – | – |
-3,994,577
| Closed | -$155M |
|
|
SVC
640
Service Properties Trust
SVC
$476M
| – | – |
-59,400
| Closed | -$155K |
|
641
SunCoke Energy
SXC
$639M
| – | – |
-86,700
| Closed | -$798K |
|
642
TransAlta
TAC
$3.66B
| – | – |
-121,200
| Closed | -$1.13M |
|
643
The Bancorp
TBBK
$3.47B
| – | – |
-93,409
| Closed | -$4.94M |
|
644
BlackRock TCP Capital
TCPC
$611M
| – | – |
-95,000
| Closed | -$761K |
|
|
645
Toronto Dominion Bank
TD
$129B
| – | – |
-4,629,156
| Closed | -$277M |
|
646
Teradata
TDC
$1.99B
| – | – |
-44,100
| Closed | -$991K |
|
647
Bio-Techne
TECH
$8.43B
| – | – |
-10,793
| Closed | -$633K |
|
648
Teck Resources
TECK
$19.1B
| – | – |
-1,863,117
| Closed | -$67.9M |
|
649
TFI International
TFII
$7.68B
| – | – |
-410,067
| Closed | -$31.7M |
|
650
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-35,020
| Closed | -$2.02M |
|