AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.2B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$16.2B
AUM Growth
-$471M
(-2.8%)
Holding
935
Top Buys
| 1 | +$880M | |
| 2 | +$282M | |
| 3 | +$214M | |
| 4 |
Strategy Inc
MSTR
|
+$198M |
| 5 |
TC Energy
TRP
|
+$181M |
Top Sells
| 1 | +$820M | |
| 2 | +$147M | |
| 3 | +$126M | |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Enbridge
ENB
|
+$87.5M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Energy | 9.44% |
| 3 | Industrials | 4.34% |
| 4 | Materials | 3.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.92B
| $44.8M | 0.28% |
607,469
-144,000
|
|
||
52
AB InBev
BUD
$147B
| $44.8M | 0.28% |
645,100
|
|
||
53
Colliers International
CIGI
$5.3B
| $43.1M | 0.27% |
403,365
+78,165
|
|
||
54
Lear
LEA
$6.7B
| $43M | 0.27% |
355,449
|
|
||
|
TBN
55
Tamboran Resources
TBN
$972M
| $42.9M | 0.26% |
858,680
|
|
||
56
Kennedy-Wilson Holdings
KW
$1.51B
| $42.7M | 0.26% |
3,943,222
-157,100
|
|
||
57
Sony
SONY
$117B
| $41.3M | 0.25% |
+1,993,000
|
|
||
58
Donnelley Financial Solutions
DFIN
$1.45B
| $40.2M | 0.25% |
852,611
-26,989
|
|
||
|
AL
59
DELISTED
Air Lease Corp
AL
| $39M | 0.24% |
600,000
+150,000
|
|
||
|
GLIBK
60
GCI Liberty Inc Series C
GLIBK
$1.35B
| $38.9M | 0.24% |
1,044,254
|
|
||
61
Kenvue
KVUE
$33.5B
| $38.5M | 0.24% |
2,232,279
+570,663
|
|
||
62
Methanex
MEOH
$4.97B
| $38.3M | 0.24% |
642,838
-468,162
|
|
||
63
ManpowerGroup
MAN
$1.42B
| $37M | 0.23% |
1,256,000
+196,900
|
|
||
64
Centene
CNC
$26.3B
| $35.2M | 0.22% |
1,075,000
-38,500
|
|
||
65
Gen Digital
GEN
$11.7B
| $33.7M | 0.21% |
1,788,100
+238,100
|
|
||
66
Electronic Arts
EA
$50.6B
| $32.6M | 0.2% |
160,000
+40,000
|
|
||
|
SII
67
Sprott
SII
$3.38B
| $30.6M | 0.19% |
214,473
+198,773
|
|
||
68
Wheaton Precious Metals
WPM
$57.1B
| $29.1M | 0.18% |
221,767
+138,767
|
|
||
69
Chart Industries
GTLS
$9.95B
| $28.2M | 0.17% |
136,200
+2,300
|
|
||
70
Franco-Nevada
FNV
$43.7B
| $26.9M | 0.17% |
108,707
+94,807
|
|
||
|
SKE
71
Skeena Resources
SKE
$3.61B
| $26.8M | 0.17% |
900,687
+650,687
|
|
||
|
MBAV
72
M3-Brigade Acquisition V Corp
MBAV
$388M
| $26.6M | 0.16% |
2,475,000
|
|
||
73
ATS Corp
ATS
$3.13B
| $26.5M | 0.16% |
940,191
-400,074
|
|
||
74
Penumbra
PEN
$12.8B
| $26.3M | 0.16% |
+80,000
|
|
||
|
SOBO
75
South Bow Corp
SOBO
$7.24B
| $24.7M | 0.15% |
742,851
+665,323
|
|