AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$8.62B
AUM Growth
-$5.99B
(-41%)
Holding
938
Top Buys
| 1 | +$415M | |
| 2 | +$55M | |
| 3 | +$38.3M | |
| 4 |
EQV
EQV Ventures Acquisition Corp
EQV
|
+$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 | |
|---|---|---|---|---|---|---|
|
OBAWU
176
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
| $5M | 0.06% |
+500,000
|
|
||
177
Nabors Energy Transition Corp II
NETD
$328M
| $5M | 0.06% |
450,000
|
|
||
178
Cardinal Health
CAH
$45.3B
| $4.97M | 0.06% |
+29,600
|
|
||
179
Fair Isaac
FICO
$39.8B
| $4.94M | 0.06% |
+2,700
|
|
||
180
Aflac
AFL
$57.3B
| $4.92M | 0.06% |
46,700
+2,400
|
|
||
181
ManpowerGroup
MAN
$1.42B
| $4.9M | 0.06% |
121,329
+99,729
|
|
||
182
Fortinet
FTNT
$66.2B
| $4.87M | 0.06% |
46,100
-500
|
|
||
183
ResMed
RMD
$36B
| $4.82M | 0.05% |
18,700
-700
|
|
||
184
Illinois Tool Works
ITW
$70.8B
| $4.82M | 0.05% |
19,500
|
|
||
185
Sea Limited
SE
$92.5B
| $4.77M | 0.05% |
29,800
-68,273
|
|
||
186
Teradyne
TER
$28.5B
| $4.76M | 0.05% |
52,900
-8,617
|
|
||
187
T-Mobile US
TMUS
$235B
| $4.69M | 0.05% |
+19,700
|
|
||
188
Howmet Aerospace
HWM
$82.9B
| $4.67M | 0.05% |
25,100
-13,994
|
|
||
189
Procter & Gamble
PG
$351B
| $4.65M | 0.05% |
29,200
-36,725
|
|
||
190
Equity Residential
EQR
$22.6B
| $4.65M | 0.05% |
68,860
|
|
||
191
Iron Mountain
IRM
$30.4B
| $4.61M | 0.05% |
44,900
-3,900
|
|
||
192
AT&T
T
$175B
| $4.58M | 0.05% |
158,400
|
|
||
193
Progressive
PGR
$121B
| $4.56M | 0.05% |
17,100
+3,300
|
|
||
194
Target
TGT
$42.1B
| $4.56M | 0.05% |
46,200
+9,700
|
|
||
195
Allstate
ALL
$50.5B
| $4.55M | 0.05% |
22,600
-1,000
|
|
||
196
MSCI
MSCI
$44.2B
| $4.5M | 0.05% |
7,800
-200
|
|
||
197
Atlassian
TEAM
$44.6B
| $4.47M | 0.05% |
22,000
-94,799
|
|
||
198
Williams-Sonoma
WSM
$23.7B
| $4.46M | 0.05% |
+27,300
|
|
||
199
Haymaker Acquisition Corp 4
HYAC
$330M
| $4.44M | 0.05% |
400,000
|
|
||
200
Toast
TOST
$21.1B
| $4.44M | 0.05% |
100,200
-13,300
|
|