AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$8.62B
AUM Growth
-$5.99B
(-41%)
Holding
938
Top Buys
| 1 | +$415M | |
| 2 | +$55M | |
| 3 | +$38.3M | |
| 4 |
EQV
EQV Ventures Acquisition Corp
EQV
|
+$36.3M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$28.2M |
Top Sells
| 1 | +$411M | |
| 2 | +$277M | |
| 3 | +$239M | |
| 4 |
Brookfield
BN
|
+$233M |
| 5 |
Agnico Eagle Mines
AEM
|
+$226M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Communication Services | 5.29% |
| 3 | Technology | 4.99% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dominion Energy
D
$50.1B
| – | – |
-75,947
|
|
||
|
DADA
902
DELISTED
Dada Nexus
DADA
| – | – |
-14,300
|
|
||
903
Dave Inc
DAVE
$3.23B
| – | – |
-22,160
|
|
||
904
Dropbox
DBX
$7.83B
| – | – |
-78,900
|
|
||
|
DCBO
905
Docebo
DCBO
$720M
| – | – |
-68,634
|
|
||
906
Deere & Co
DE
$125B
| – | – |
-13,959
|
|
||
|
DFS
907
DELISTED
Discover Financial Services
DFS
| – | – |
-29,465
|
|
||
908
Dollar General
DG
$21.7B
| – | – |
-56,500
|
|
||
909
HF Sinclair
DINO
$9.49B
| – | – |
-40,900
|
|
||
910
Walt Disney
DIS
$202B
| – | – |
-79,447
|
|
||
911
Deluxe
DLX
$813M
| – | – |
-34,900
|
|
||
|
DMYY
912
DELISTED
dMY Squared
DMYY
| – | – |
-125,000
|
|
||
913
DigitalOcean
DOCN
$3.7B
| – | – |
-28,763
|
|
||
914
Bombardier Recreational Products
DOOO
$4.59B
| – | – |
-32,800
|
|