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 | |
|---|---|---|---|---|---|---|
901
Dominion Energy
D
$50.5B
| – | – |
-75,947
| Closed | -$4.26M |
|
|
DADA
902
DELISTED
Dada Nexus
DADA
| – | – |
-14,300
| Closed | -$26.5K |
|
903
Dave Inc
DAVE
$2.72B
| – | – |
-22,160
| Closed | -$1.83M |
|
904
Dropbox
DBX
$7.84B
| – | – |
-78,900
| Closed | -$2.11M |
|
|
DCBO
905
Docebo
DCBO
$870M
| – | – |
-68,634
| Closed | -$1.97M |
|
906
Deere & Co
DE
$127B
| – | – |
-13,959
| Closed | -$6.55M |
|
|
DFS
907
DELISTED
Discover Financial Services
DFS
| – | – |
-29,465
| Closed | -$5.03M |
|
908
Dollar General
DG
$24.1B
| – | – |
-56,500
| Closed | -$4.97M |
|
909
HF Sinclair
DINO
$9.66B
| – | – |
-40,900
| Closed | -$1.34M |
|
910
Walt Disney
DIS
$213B
| – | – |
-79,447
| Closed | -$7.84M |
|
911
Deluxe
DLX
$863M
| – | – |
-34,900
| Closed | -$552K |
|
912
dMY Squared
DMYY
$48.3M
| – | – |
-125,000
| Closed | -$1.4M |
|
913
DigitalOcean
DOCN
$2.85B
| – | – |
-28,763
| Closed | -$960K |
|
914
Bombardier Recreational Products
DOOO
$4.76B
| – | – |
-32,800
| Closed | -$1.11M |
|