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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.37B
| – | – |
-103,200
| Closed | -$1.88M |
|
652
First Financial Corporation Common Stock
THFF
$694M
| – | – |
-15,500
| Closed | -$759K |
|
653
Interface
TILE
$1.6B
| – | – |
-61,300
| Closed | -$1.22M |
|
654
Timken Company
TKR
$5.27B
| – | – |
-15,800
| Closed | -$1.14M |
|
655
Tilray
TLRY
$1.24B
| – | – |
-422,800
| Closed | -$276K |
|
656
Travel + Leisure Co
TNL
$4.07B
| – | – |
-33,500
| Closed | -$1.55M |
|
657
Descartes Systems
DSGX
$9.18B
| – | – |
-151,972
| Closed | -$15.3M |
|
658
Dynatrace
DT
$15.1B
| – | – |
-11,360
| Closed | -$536K |
|
659
Duolingo
DUOL
$12.6B
| – | – |
-7,114
| Closed | -$2.21M |
|
660
DXC Technology
DXC
$2.61B
| – | – |
-57,000
| Closed | -$972K |
|
661
Emergent Biosolutions
EBS
$431M
| – | – |
-94,200
| Closed | -$458K |
|
662
Ecolab
ECL
$76.9B
| – | – |
-7,200
| Closed | -$1.83M |
|
663
Eldorado Gold
EGO
$5.33B
| – | – |
-69,100
| Closed | -$1.16M |
|
664
Encompass Health
EHC
$12.5B
| – | – |
-35,108
| Closed | -$3.56M |
|
665
Employers Holdings
EIG
$993M
| – | – |
-51,800
| Closed | -$2.62M |
|
666
Embecta
EMBC
$885M
| – | – |
-46,300
| Closed | -$590K |
|
667
Enbridge
ENB
$106B
| – | – |
-4,233,236
| Closed | -$187M |
|
668
Energizer
ENR
$1.94B
| – | – |
-40,700
| Closed | -$1.22M |
|
669
The Ensign Group
ENSG
$9.73B
| – | – |
-8,264
| Closed | -$1.07M |
|
670
Enerpac Tool Group
EPAC
$2.21B
| – | – |
-26,529
| Closed | -$1.19M |
|
671
EPR Properties
EPR
$4.09B
| – | – |
-26,700
| Closed | -$1.4M |
|
672
Equinox Gold
EQX
$7.72B
| – | – |
-212,300
| Closed | -$1.46M |
|
673
Embraer
ERJ
$11B
| – | – |
-160,163
| Closed | -$7.4M |
|
674
Ero Copper
ERO
$1.65B
| – | – |
-67,700
| Closed | -$820K |
|
675
Element Solutions
ESI
$6.26B
| – | – |
-106,895
| Closed | -$2.42M |
|