AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.32%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
626
Toronto Dominion Bank
TD
$138B
– –
-4,629,156
TDC icon
627
Teradata
TDC
$2.57B
– –
-44,100
TECH icon
628
Bio-Techne
TECH
$8.95B
– –
-10,793
TECK icon
629
Teck Resources
TECK
$20.1B
– –
-1,863,117
TFII icon
630
TFI International
TFII
$7.19B
– –
-410,067
TFIN icon
631
Triumph Financial Inc
TFIN
$1.28B
– –
-35,020
TGNA icon
632
TEGNA Inc
TGNA
$3.21B
– –
-103,200
THFF icon
633
First Financial Corp
THFF
$665M
– –
-15,500
TILE icon
634
Interface
TILE
$1.5B
– –
-61,300
TKR icon
635
Timken Company
TKR
$5.5B
– –
-15,800
TLRY icon
636
Tilray
TLRY
$1.39B
– –
-422,800
TNL icon
637
Travel + Leisure Co
TNL
$4.08B
– –
-33,500
TOL icon
638
Toll Brothers
TOL
$12.9B
– –
-60,774
TPG icon
639
TPG
TPG
$8.44B
– –
-13,253
TREX icon
640
Trex
TREX
$3.54B
– –
-9,730
TRI icon
641
Thomson Reuters
TRI
$61.2B
– –
-439,400
TRNO icon
642
Terreno Realty
TRNO
$6.27B
– –
-41,989
TRP icon
643
TC Energy
TRP
$54.4B
– –
-2,899,029
TSLX icon
644
Sixth Street Specialty
TSLX
$2B
– –
-60,400
TSM icon
645
TSMC
TSM
$1.49T
– –
-293,607
TTD icon
646
Trade Desk
TTD
$20.8B
– –
-47,700
TTEK icon
647
Tetra Tech
TTEK
$8.47B
– –
-237,198
TU icon
648
Telus
TU
$22.9B
– –
-2,564,600
TW icon
649
Tradeweb Markets
TW
$23.3B
– –
-5,902
TXN icon
650
Texas Instruments
TXN
$146B
– –
-88,390
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