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
Intuit
INTU
$181B
| – | – |
-16,965
|
|
||
902
Interparfums
IPAR
$2.8B
| – | – |
-15,990
|
|
||
903
Interpublic Group of Companies
IPG
$9.33B
| – | – |
-250,000
|
|
||
904
Ironwood Pharmaceuticals
IRWD
$312M
| – | – |
-210,731
|
|
||
905
Intuitive Surgical
ISRG
$199B
| – | – |
-55,145
|
|
||
906
Integer Holdings
ITGR
$2.39B
| – | – |
-17,936
|
|
||
907
Jack in the Box
JACK
$322M
| – | – |
-10,850
|
|
||
908
JD.com
JD
$45.1B
| – | – |
-692,804
|
|
||
909
Jackson Financial
JXN
$6.47B
| – | – |
-17,200
|
|
||
910
KB Home
KBH
$3.94B
| – | – |
-21,300
|
|
||
|
KE
911
DELISTED
Kimball Electronics
KE
| – | – |
-48,700
|
|
||
912
Kelly Services Class A
KELYA
$340M
| – | – |
-33,100
|
|
||
913
Korn Ferry
KFY
$3.38B
| – | – |
-36,201
|
|
||
914
Kinross Gold
KGC
$29.4B
| – | – |
-940,600
|
|