AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$9.94B
1-Year Est. Return
15.51%
1 Year Est. Return
+15.51%
AUM
$8.62B
AUM Growth
-$5.99B
(-41%)
Holding
938
Top Buys
| 1 | +$415M | |
| 2 | +$55M | |
| 3 | +$38.3M | |
| 4 |
FTW
EQV Ventures Acquisition Corp
FTW
|
+$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 | 9.32% |
| 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
Kelly Services Class A
KELYA
$311M
| – | – |
-33,100
|
|
||
902
Korn Ferry
KFY
$3.49B
| – | – |
-36,201
|
|
||
903
Kinross Gold
KGC
$34.5B
| – | – |
-940,600
|
|
||
904
KKR & Co
KKR
$115B
| – | – |
-83,000
|
|
||
|
KLG
905
DELISTED
WK Kellogg Co
KLG
| – | – |
-112,400
|
|
||
906
Kinder Morgan
KMI
$61.4B
| – | – |
-440,907
|
|
||
907
Knife River
KNF
$4.06B
| – | – |
-32,786
|
|
||
908
Kinsale Capital Group
KNSL
$9.2B
| – | – |
-1,400
|
|
||
909
Knight Transportation
KNX
$8.54B
| – | – |
-40,301
|
|
||
910
Life Time Group Holdings
LTH
$5.92B
| – | – |
-95,676
|
|
||
911
Macy's
M
$5.89B
| – | – |
-44,700
|
|
||
912
Manhattan Associates
MANH
$10.5B
| – | – |
-25,502
|
|
||
913
Marriott International
MAR
$84.2B
| – | – |
-61,797
|
|
||
914
Morningstar
MORN
$8.97B
| – | – |
-1,256
|
|