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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$3.85B
| – | – |
-36,201
| Closed | -$2.46M |
|
752
Kinross Gold
KGC
$27.7B
| – | – |
-940,600
| Closed | -$11.8M |
|
753
KKR & Co
KKR
$130B
| – | – |
-83,000
| Closed | -$9.6M |
|
754
WK Kellogg Co
KLG
$1.99B
| – | – |
-112,400
| Closed | -$2.24M |
|
755
Kinder Morgan
KMI
$61.2B
| – | – |
-440,907
| Closed | -$12.6M |
|
756
Knife River
KNF
$4.31B
| – | – |
-32,786
| Closed | -$2.96M |
|
757
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-1,400
| Closed | -$681K |
|
758
Knight Transportation
KNX
$6.96B
| – | – |
-40,301
| Closed | -$1.75M |
|
759
Kroger
KR
$44.3B
| – | – |
-43,500
| Closed | -$2.94M |
|
760
Kite Realty
KRG
$4.9B
| – | – |
-57,400
| Closed | -$1.28M |
|
761
Kaspi.kz JSC
KSPI
$16.9B
| – | – |
-70,707
| Closed | -$6.57M |
|
762
Kohl's
KSS
$2.03B
| – | – |
-48,700
| Closed | -$398K |
|
763
KT
KT
$9.67B
| – | – |
-803,535
| Closed | -$14.2M |
|
764
Klaviyo
KVYO
$10B
| – | – |
-35,190
| Closed | -$1.06M |
|
765
Laureate Education
LAUR
$4.37B
| – | – |
-688,742
| Closed | -$14.1M |
|
766
Littelfuse
LFUS
$6.52B
| – | – |
-23,248
| Closed | -$4.57M |
|
767
Lantheus
LNTH
$3.48B
| – | – |
-25,700
| Closed | -$2.51M |
|
768
El Pollo Loco
LOCO
$302M
| – | – |
-99,000
| Closed | -$1.02M |
|
769
Lightspeed Commerce
LSPD
$1.73B
| – | – |
-103,300
| Closed | -$904K |
|
770
Life Time Group Holdings
LTH
$6.25B
| – | – |
-95,676
| Closed | -$2.89M |
|
771
Macy's
M
$4.75B
| – | – |
-44,700
| Closed | -$561K |
|
772
Mattel
MAT
$5.59B
| – | – |
-72,100
| Closed | -$1.4M |
|
773
Mobileye
MBLY
$11.6B
| – | – |
-54,897
| Closed | -$790K |
|
774
McDonald's
MCD
$218B
| – | – |
-83,640
| Closed | -$26.1M |
|
775
Medpace
MEDP
$13.8B
| – | – |
-2,808
| Closed | -$856K |
|