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 | |
|---|---|---|---|---|---|---|
851
Bristol-Myers Squibb
BMY
$96B
| – | – |
-178,284
| Closed | -$10.9M |
|
852
Scotiabank
BNS
$78.8B
| – | – |
-2,126,600
| Closed | -$101M |
|
853
Boot Barn
BOOT
$5.58B
| – | – |
-30,927
| Closed | -$3.32M |
|
854
BellRing Brands
BRBR
$4.97B
| – | – |
-44,524
| Closed | -$3.32M |
|
855
Bruker
BRKR
$4.68B
| – | – |
-20,193
| Closed | -$843K |
|
856
Brixmor Property Group
BRX
$8.63B
| – | – |
-77,700
| Closed | -$2.06M |
|
857
Boston Scientific
BSX
$159B
| – | – |
-83,919
| Closed | -$8.47M |
|
858
Baytex Energy
BTE
$1.67B
| – | – |
-252,600
| Closed | -$560K |
|
859
B2Gold
BTG
$5.52B
| – | – |
-1,226,400
| Closed | -$3.49M |
|
860
First Busey Corp
BUSE
$2.2B
| – | – |
-54,800
| Closed | -$1.18M |
|
861
Camden National
CAC
$686M
| – | – |
-23,900
| Closed | -$967K |
|
862
CAE Inc
CAE
$8.53B
| – | – |
-217,000
| Closed | -$5.33M |
|
863
CarGurus
CARG
$3.59B
| – | – |
-61,986
| Closed | -$1.81M |
|
864
Cathay General Bancorp
CATY
$3.43B
| – | – |
-37,100
| Closed | -$1.6M |
|
865
Commerce Bancshares
CBSH
$8.08B
| – | – |
-32,987
| Closed | -$2.05M |
|
866
Coastal Financial
CCB
$1.66B
| – | – |
-22,124
| Closed | -$2M |
|
867
Crown Castle
CCI
$41.9B
| – | – |
-48,000
| Closed | -$5M |
|
868
Cameco
CCJ
$33B
| – | – |
-822,768
| Closed | -$33.9M |
|
869
Carnival Corp
CCL
$42.8B
| – | – |
-150,500
| Closed | -$2.94M |
|
870
Constellation Energy
CEG
$94.2B
| – | – |
-14,400
| Closed | -$2.9M |
|
871
Century Aluminum
CENX
$2.06B
| – | – |
-265,000
| Closed | -$4.92M |
|
872
CF Industries
CF
$13.7B
| – | – |
-39,500
| Closed | -$3.09M |
|
|
CGAU
873
Centerra Gold
CGAU
$1.76B
| – | – |
-202,900
| Closed | -$1.29M |
|
874
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-56,115
| Closed | -$3.06M |
|
875
Colliers International
CIGI
$8.43B
| – | – |
-579,963
| Closed | -$70.2M |
|