AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$76.5M
3
+$58M
4
AEM icon
Agnico Eagle Mines
AEM
+$44.3M
5
NVDA icon
NVIDIA
NVDA
+$43M

Top Sells

1
+$212M
2
+$154M
3
+$111M
4
ENB icon
Enbridge
ENB
+$106M
5
CIT
CIT Group Inc.
CIT
+$91M

Sector Composition

1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.34%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.09%
682,464
227
$14.8M 0.08%
+251,850
228
$14.8M 0.08%
702,100
+124,400
229
$14.7M 0.08%
79,500
+48,900
230
$14.6M 0.08%
+2,970,000
231
$14.6M 0.08%
987,700
232
$14.6M 0.08%
47,600
233
$14.6M 0.08%
65,400
+17,200
234
$14.5M 0.08%
107,215
+100
235
$14.5M 0.08%
133,301
+33,106
236
$14.5M 0.08%
1,098,300
+1,024,700
237
$14.5M 0.08%
+1,470,000
238
$14.5M 0.08%
909,565
-25,400
239
$14.4M 0.08%
+1,449,250
240
$14.2M 0.08%
+1,450,000
241
$14.2M 0.08%
209,038
-84,849
242
$14.2M 0.08%
98,464
+30,800
243
$14.1M 0.08%
195,100
+300
244
$14M 0.08%
288,585
+5,902
245
$13.7M 0.08%
+381,497
246
$13.6M 0.08%
+60,000
247
$13.6M 0.08%
85,600
+17,800
248
$13.4M 0.08%
113,200
-4,900
249
$13.4M 0.08%
84,600
+100
250
$13.3M 0.08%
134,120
+100
8 9
10
11 12