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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $4.41M | 0.05% |
43,700
+25,300
| +138% | +$2.55M |
|
202
Simon Property Group
SPG
$59.5B
| $4.39M | 0.05% |
27,300
+11,800
| +76% | +$1.9M |
|
203
Agilent Technologies
A
$36.5B
| $4.33M | 0.05% |
36,700
+6,500
| +22% | +$767K |
|
|
PCAPU
204
ProCap Acquisition Corp Unit
PCAPU
$211M
| $4.29M | 0.05% |
+400,000
| New | +$4.29M |
|
205
Zillow
Z
$21.3B
| $4.29M | 0.05% |
61,200
+7,800
| +15% | +$546K |
|
206
Nutanix
NTNX
$18.7B
| $4.28M | 0.05% |
56,000
+10,600
| +23% | +$810K |
|
207
Cirrus Logic
CRUS
$5.94B
| $4.27M | 0.05% |
41,000
+12,900
| +46% | +$1.34M |
|
|
LEGT
208
Legato Merger Corp III
LEGT
$277M
| $4.27M | 0.05% |
+400,000
| New | +$4.27M |
|
209
Global Payments
GPN
$21.3B
| $4.24M | 0.05% |
+53,000
| New | +$4.24M |
|
210
DuPont de Nemours
DD
$32.6B
| $4.16M | 0.05% |
60,700
-52,863
| -47% | -$3.63M |
|
211
West Pharmaceutical
WST
$18B
| $4.16M | 0.05% |
+19,000
| New | +$4.16M |
|
212
Cheniere Energy
LNG
$51.8B
| $4.14M | 0.05% |
17,000
+3,700
| +28% | +$901K |
|
213
Rambus
RMBS
$8.05B
| $4.14M | 0.05% |
64,600
+3,632
| +6% | +$233K |
|
214
Brinker International
EAT
$7.04B
| $4.11M | 0.05% |
+22,800
| New | +$4.11M |
|
|
CRAQU
215
Cal Redwood Acquisition Corp. Units
CRAQU
$204M
| $4.1M | 0.05% |
+400,000
| New | +$4.1M |
|
216
MarketAxess Holdings
MKTX
$7.01B
| $4.09M | 0.05% |
18,300
+2,000
| +12% | +$447K |
|
217
Newmont
NEM
$83.7B
| $4.05M | 0.05% |
69,600
-181,400
| -72% | -$10.6M |
|
|
OYSEU
218
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $4.05M | 0.05% |
+400,000
| New | +$4.05M |
|
219
Edison International
EIX
$21B
| $4.04M | 0.05% |
78,300
+67,600
| +632% | +$3.49M |
|
220
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.02M | 0.05% |
+73,200
| New | +$4.02M |
|
|
FIGXU
221
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
| $4.01M | 0.05% |
+400,000
| New | +$4.01M |
|
222
Erie Indemnity
ERIE
$17.5B
| $3.99M | 0.05% |
+11,500
| New | +$3.99M |
|
223
Toro Company
TTC
$7.99B
| $3.98M | 0.05% |
56,376
+6,776
| +14% | +$479K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 0.04% |
9,700
-20,300
| -68% | -$8.23M |
|
225
Clorox
CLX
$15.5B
| $3.93M | 0.04% |
32,700
+4,700
| +17% | +$564K |
|