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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.6B
| – | – |
-13,943
| Closed | -$2.78M |
|
677
Exelon
EXC
$43.7B
| – | – |
-448,817
| Closed | -$20.7M |
|
678
Exelixis
EXEL
$10.2B
| – | – |
-100,000
| Closed | -$3.69M |
|
|
EXK
679
Endeavour Silver
EXK
$1.71B
| – | – |
-135,000
| Closed | -$576K |
|
680
EXL Service
EXLS
$7.1B
| – | – |
-83,957
| Closed | -$3.96M |
|
681
Extreme Networks
EXTR
$2.87B
| – | – |
-181,355
| Closed | -$2.4M |
|
682
Factset
FDS
$14.1B
| – | – |
-6,800
| Closed | -$3.09M |
|
683
Ferguson
FERG
$45.4B
| – | – |
-66,200
| Closed | -$10.6M |
|
684
First Horizon
FHN
$11.3B
| – | – |
-111,100
| Closed | -$2.16M |
|
685
Fidelity National Information Services
FIS
$36.1B
| – | – |
-105,791
| Closed | -$7.9M |
|
686
Franco-Nevada
FNV
$37.9B
| – | – |
-512,671
| Closed | -$80.6M |
|
687
FormFactor
FORM
$2.3B
| – | – |
-18,526
| Closed | -$524K |
|
688
Shift4
FOUR
$6.01B
| – | – |
-32,507
| Closed | -$2.66M |
|
689
Freshpet
FRPT
$2.73B
| – | – |
-23,578
| Closed | -$1.96M |
|
690
FS KKR Capital
FSK
$5.03B
| – | – |
-44,900
| Closed | -$941K |
|
691
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-75,300
| Closed | -$458K |
|
692
FirstService
FSV
$9.36B
| – | – |
-24,300
| Closed | -$4.03M |
|
693
Fortis
FTS
$24.7B
| – | – |
-1,284,464
| Closed | -$58.5M |
|
694
The Greenbrier Companies
GBX
$1.42B
| – | – |
-12,800
| Closed | -$656K |
|
695
GDS Holdings
GDS
$6.52B
| – | – |
-103,722
| Closed | -$2.63M |
|
696
Greif
GEF
$3.54B
| – | – |
-20,400
| Closed | -$1.12M |
|
697
GFL Environmental
GFL
$17.4B
| – | – |
-906,000
| Closed | -$43.8M |
|
698
CGI
GIB
$21.3B
| – | – |
-876,597
| Closed | -$87.5M |
|
699
Gildan
GIL
$8.15B
| – | – |
-1,589,001
| Closed | -$70.2M |
|
700
G-III Apparel Group
GIII
$1.13B
| – | – |
-42,700
| Closed | -$1.17M |
|