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 | |
|---|---|---|---|---|---|---|
776
Manulife Financial
MFC
$52.2B
| – | – |
-4,846,210
| Closed | -$151M |
|
777
Magna International
MGA
$13B
| – | – |
-232,200
| Closed | -$7.89M |
|
778
Mohawk Industries
MHK
$8.67B
| – | – |
-10,600
| Closed | -$1.21M |
|
779
Mirion Technologies
MIR
$5.21B
| – | – |
-180,520
| Closed | -$2.62M |
|
780
Modine Manufacturing
MOD
$7.28B
| – | – |
-36,694
| Closed | -$2.82M |
|
781
Morningstar
MORN
$10.9B
| – | – |
-1,256
| Closed | -$377K |
|
782
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-997
| Closed | -$578K |
|
783
Moderna
MRNA
$9.66B
| – | – |
-74,290
| Closed | -$2.11M |
|
784
Morgan Stanley
MS
$238B
| – | – |
-14,400
| Closed | -$1.68M |
|
785
Madison Square Garden
MSGS
$4.88B
| – | – |
-3,100
| Closed | -$604K |
|
|
AAT
786
American Assets Trust
AAT
$1.27B
| – | – |
-81,700
| Closed | -$1.65M |
|
787
ABM Industries
ABM
$2.92B
| – | – |
-28,000
| Closed | -$1.33M |
|
788
Airbnb
ABNB
$76.3B
| – | – |
-46,571
| Closed | -$5.56M |
|
789
Analog Devices
ADI
$122B
| – | – |
-30,649
| Closed | -$6.18M |
|
790
ADMA Biologics
ADMA
$3.92B
| – | – |
-294,250
| Closed | -$5.84M |
|
791
ADT
ADT
$7.07B
| – | – |
-227,600
| Closed | -$1.85M |
|
|
792
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-2,089,224
| Closed | -$226M |
|
793
American Electric Power
AEP
$57.5B
| – | – |
-73,748
| Closed | -$8.06M |
|
794
First Majestic Silver
AG
$4.61B
| – | – |
-237,000
| Closed | -$1.58M |
|
795
AGCO
AGCO
$8.23B
| – | – |
-24,700
| Closed | -$2.29M |
|
796
Alamos Gold
AGI
$13.8B
| – | – |
-284,100
| Closed | -$7.59M |
|
|
AGS
797
DELISTED
PlayAGS
AGS
| – | – |
-213,596
| Closed | -$2.59M |
|
798
Agilysys
AGYS
$3.2B
| – | – |
-16,313
| Closed | -$1.18M |
|
799
AAR Corp
AIR
$2.69B
| – | – |
-28,278
| Closed | -$1.58M |
|
800
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-10,043
| Closed | -$3.47M |
|