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 | |
|---|---|---|---|---|---|---|
826
Aviat Networks
AVNW
$285M
| – | – |
-20,525
| Closed | -$393K |
|
827
Avnet
AVT
$4.49B
| – | – |
-34,300
| Closed | -$1.65M |
|
828
American Water Works
AWK
$28B
| – | – |
-10,900
| Closed | -$1.61M |
|
829
American Axle
AXL
$706M
| – | – |
-116,600
| Closed | -$475K |
|
830
Axon Enterprise
AXON
$57.2B
| – | – |
-61,116
| Closed | -$32.1M |
|
|
AZEK
831
DELISTED
The AZEK Co
AZEK
| – | – |
-142,500
| Closed | -$6.97M |
|
832
Boeing
BA
$174B
| – | – |
-47,229
| Closed | -$8.05M |
|
833
Alibaba
BABA
$323B
| – | – |
-378,358
| Closed | -$50M |
|
834
Ball Corp
BALL
$13.9B
| – | – |
-4,400
| Closed | -$229K |
|
835
Baxter International
BAX
$12.5B
| – | – |
-120,700
| Closed | -$4.13M |
|
836
BlackBerry
BB
$2.31B
| – | – |
-938,605
| Closed | -$3.53M |
|
837
Boise Cascade
BCC
$3.36B
| – | – |
-11,200
| Closed | -$1.1M |
|
838
BCE
BCE
$23.1B
| – | – |
-520,200
| Closed | -$11.9M |
|
839
Banco de Chile
BCH
$15.4B
| – | – |
-127,004
| Closed | -$3.36M |
|
840
Bausch Health
BHC
$2.72B
| – | – |
-238,500
| Closed | -$1.55M |
|
841
Baidu
BIDU
$35.1B
| – | – |
-129,179
| Closed | -$11.9M |
|
842
BJs Wholesale Club
BJ
$12.8B
| – | – |
-37,435
| Closed | -$4.27M |
|
843
Baker Hughes
BKR
$44.9B
| – | – |
-310,073
| Closed | -$13.6M |
|
844
Bankunited
BKU
$2.93B
| – | – |
-39,100
| Closed | -$1.35M |
|
845
BlackLine
BL
$3.32B
| – | – |
-50,317
| Closed | -$2.44M |
|
846
Builders FirstSource
BLDR
$16.5B
| – | – |
-50,578
| Closed | -$6.32M |
|
847
Blackrock
BLK
$170B
| – | – |
-12,535
| Closed | -$11.9M |
|
848
Bloomin' Brands
BLMN
$605M
| – | – |
-81,599
| Closed | -$585K |
|
849
Bank of Montreal
BMO
$90.3B
| – | – |
-1,700,523
| Closed | -$162M |
|
|
850
Brookfield
BN
$99.5B
| – | – |
-4,458,782
| Closed | -$233M |
|