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 | |
|---|---|---|---|---|---|---|
801
Brookfield Asset Management
BAM
$94B
| – | – |
-1,142,775
| Closed | -$55.3M |
|
802
Alamo Group
ALG
$2.53B
| – | – |
-3,254
| Closed | -$580K |
|
803
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-17,700
| Closed | -$4.78M |
|
804
Allison Transmission
ALSN
$7.53B
| – | – |
-26,000
| Closed | -$2.49M |
|
805
Autoliv
ALV
$9.58B
| – | – |
-17,300
| Closed | -$1.53M |
|
806
AMC Networks
AMCX
$328M
| – | – |
-24,000
| Closed | -$165K |
|
807
Advanced Micro Devices
AMD
$245B
| – | – |
-63,300
| Closed | -$6.5M |
|
808
Affiliated Managers Group
AMG
$6.54B
| – | – |
-8,400
| Closed | -$1.41M |
|
809
Amkor Technology
AMKR
$6.09B
| – | – |
-94,100
| Closed | -$1.7M |
|
810
American Woodmark
AMWD
$997M
| – | – |
-9,320
| Closed | -$548K |
|
811
American Public Education
APEI
$571M
| – | – |
-39,800
| Closed | -$888K |
|
812
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-71,100
| Closed | -$918K |
|
813
Ares Capital
ARCC
$15.8B
| – | – |
-47,300
| Closed | -$1.05M |
|
814
Arm
ARM
$146B
| – | – |
-15,420
| Closed | -$1.65M |
|
|
ARMN
815
Aris Mining
ARMN
$1.86B
| – | – |
-1,102,664
| Closed | -$5.09M |
|
816
Arrow Electronics
ARW
$6.57B
| – | – |
-13,600
| Closed | -$1.41M |
|
817
Associated Banc-Corp
ASB
$4.42B
| – | – |
-48,200
| Closed | -$1.09M |
|
818
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-16,800
| Closed | -$766K |
|
819
Algoma Steel
ASTL
$538M
| – | – |
-16,200
| Closed | -$87.9K |
|
820
Adtalem Global Education
ATGE
$4.83B
| – | – |
-9,900
| Closed | -$996K |
|
821
Autohome
ATHM
$3.39B
| – | – |
-254,139
| Closed | -$7.04M |
|
822
ATI
ATI
$10.7B
| – | – |
-105,393
| Closed | -$5.48M |
|
823
Atkore
ATKR
$1.99B
| – | – |
-24,600
| Closed | -$1.48M |
|
824
Atmos Energy
ATO
$26.7B
| – | – |
-7,500
| Closed | -$1.16M |
|
825
ATS Corp
ATS
$2.67B
| – | – |
-966,127
| Closed | -$24.1M |
|