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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$203B
| $7.25M | 0.08% |
91,600
+10,900
| +14% | +$863K |
|
127
Graphic Packaging
GPK
$5.99B
| $7.23M | 0.08% |
343,200
+303,220
| +758% | +$6.39M |
|
128
Uber
UBER
$204B
| $7.19M | 0.08% |
+77,100
| New | +$7.19M |
|
|
CEPO
129
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $7.14M | 0.08% |
+600,000
| New | +$7.14M |
|
|
TVAIU
130
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $7.12M | 0.08% |
+700,000
| New | +$7.12M |
|
131
Qualcomm
QCOM
$177B
| $7.09M | 0.08% |
44,500
+2,800
| +7% | +$446K |
|
|
SDHI
132
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
| $7.07M | 0.08% |
+700,000
| New | +$7.07M |
|
|
RDUS
133
DELISTED
Radius Recycling
RDUS
| $7.06M | 0.08% |
237,682
+162,682
| +217% | +$4.83M |
|
|
BACCU
134
Blue Acquisition Corp. Unit
BACCU
$183M
| $7.03M | 0.08% |
+700,000
| New | +$7.03M |
|
135
Exxon Mobil
XOM
$489B
| $6.99M | 0.08% |
64,832
-152,040
| -70% | -$16.4M |
|
136
Booking.com
BKNG
$180B
| $6.95M | 0.08% |
1,200
-100
| -8% | -$579K |
|
137
Cenovus Energy
CVE
$31.6B
| $6.84M | 0.08% |
503,200
-4,816,200
| -91% | -$65.5M |
|
138
PepsiCo
PEP
$192B
| $6.77M | 0.08% |
51,300
-65,041
| -56% | -$8.59M |
|
139
Charles Schwab
SCHW
$165B
| $6.59M | 0.07% |
72,200
-118,879
| -62% | -$10.8M |
|
140
JELD-WEN Holding
JELD
$545M
| $6.5M | 0.07% |
1,659,000
| – | – |
|
141
Adobe
ADBE
$150B
| $6.38M | 0.07% |
16,500
+1,505
| +10% | +$582K |
|
142
Papa John's
PZZA
$1.63B
| $6.32M | 0.07% |
129,133
+5,833
| +5% | +$285K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.22M | 0.07% |
12,800
+300
| +2% | +$146K |
|
|
TDACU
144
Translational Development Acquisition Corp. Units
TDACU
| $6.18M | 0.07% |
+600,000
| New | +$6.18M |
|
145
Trip.com Group
TCOM
$50.1B
| $6.16M | 0.07% |
105,000
-121,443
| -54% | -$7.12M |
|
|
FL
146
DELISTED
Foot Locker
FL
| $6.13M | 0.07% |
+250,000
| New | +$6.13M |
|
147
DoorDash
DASH
$110B
| $6.01M | 0.07% |
24,400
-162,864
| -87% | -$40.1M |
|
|
BLUWU
148
Blue Water Acquisition Corp. III Unit.
BLUWU
$207M
| $6M | 0.07% |
+600,000
| New | +$6M |
|
|
DAAQU
149
Digital Asset Acquisition Corp. Units
DAAQU
$159M
| $5.99M | 0.07% |
+550,000
| New | +$5.99M |
|
|
CHX
150
DELISTED
ChampionX
CHX
| $5.86M | 0.07% |
236,000
-195,189
| -45% | -$4.85M |
|