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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.89B | 32.83% | 4,657,830 -385,376 | -8% | -$239M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53B | 17.39% | 2,478,946 -237,756 | -9% | -$147M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $651M | 7.39% | 1,145,256 +730,343 | +176% | +$415M |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $89.2M | 1.01% | 1,618,480 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $88.6M | 1.01% | 120,000 -87,261 | -42% | -$64.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.7M | 0.95% | 475,000 -101,700 | -18% | -$17.9M |
|
7
Yum China
YUMC
$16.4B
| $74.6M | 0.85% | 1,667,900 -385,190 | -19% | -$17.2M |
|
8
Sealed Air
SEE
$4.78B
| $71M | 0.81% | 2,287,300 +691,200 | +43% | +$21.4M |
|
9
Liberty Live Group Series A
LLYVA
$8.69B
| $70.7M | 0.8% | 889,610 -131,921 | -13% | -$10.5M |
|
10
American Express
AXP
$231B
| $56.1M | 0.64% | 176,000 | – | – |
|
11
Vestis
VSTS
$617M
| $55.5M | 0.63% | 9,692,000 +3,547,000 | +58% | +$20.3M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $55.5M | 0.63% | 28,376 +200 | +0.7% | +$391K |
|
13
NVIDIA
NVDA
$4.24T
| $55.1M | 0.63% | 348,900 -969,241 | -74% | -$153M |
|
|
14
AXIS Capital
AXS
$7.71B
| $55M | 0.62% | +530,000 | New | +$55M |
|
15
Estee Lauder
EL
$33B
| $54.8M | 0.62% | 677,900 | – | – |
|
16
Apple
AAPL
$3.45T
| $50.8M | 0.58% | 247,600 -204,247 | -45% | -$41.9M |
|
17
Microsoft
MSFT
$3.77T
| $50.1M | 0.57% | 100,700 -236,936 | -70% | -$118M |
|
18
Gilead Sciences
GILD
$140B
| $49M | 0.56% | 442,000 -76,098 | -15% | -$8.44M |
|
19
C.H. Robinson
CHRW
$15.2B
| $47.8M | 0.54% | 498,679 -5,000 | -1% | -$480K |
|
20
Centene
CNC
$14.3B
| $47.8M | 0.54% | 880,700 +8,897 | +1% | +$483K |
|
21
Rentokil
RTO
$12.4B
| $43.1M | 0.49% | 1,794,900 | – | – |
|
22
Bausch + Lomb
BLCO
$5.18B
| $42.5M | 0.48% | 3,266,193 | – | – |
|
23
Spectrum Brands
SPB
$1.38B
| $39.8M | 0.45% | 751,469 +1,440 | +0.2% | +$76.3K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $38.6M | 0.44% | 300,000 +25,000 | +9% | +$3.21M |
|
25
AB InBev
BUD
$122B
| $38.5M | 0.44% | 560,000 -203,800 | -27% | -$14M |
|