AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$8.62B
(-41%)
Cap. Flow
-$6.08B
Cap. Flow
% of AUM
-70.51%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
938
New
195
Increased
70
Reduced
111
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% |
