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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.5M
3
+$29M
4
NVDA icon
NVIDIA
NVDA
+$26M
5
BNS icon
Scotiabank
BNS
+$24.4M

Top Sells

1
+$120M
2
+$110M
3
+$49.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$46.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.39%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.67M 0.07%
48,250
227
$7.57M 0.07%
190,758
228
$7.49M 0.07%
24,100
229
$7.46M 0.07%
179,597
-43,385
230
$7.44M 0.07%
61,866
-26,824
231
$7.44M 0.07%
191,300
+101,000
232
$7.44M 0.07%
96,943
233
$7.36M 0.07%
537,667
+502,400
234
$7.28M 0.07%
324,700
+60,000
235
$7.26M 0.07%
337,969
+150,000
236
$7.25M 0.07%
122,631
-36,978
237
$7.22M 0.07%
641,000
238
$7.2M 0.07%
71,789
239
$7.14M 0.07%
18,658
240
$7.12M 0.07%
151,907
+28,516
241
$7.12M 0.07%
1,996,300
-320,000
242
$7.09M 0.07%
210,361
243
$7.04M 0.07%
29,304
+1,991
244
$7.02M 0.07%
367,294
-18,800
245
$7M 0.07%
13,000
246
$6.99M 0.07%
28,398
247
$6.88M 0.07%
42,217
248
$6.84M 0.07%
98,278
+23,387
249
$6.83M 0.07%
650,000
250
$6.8M 0.07%
170,000
-2,300
8 9
10
11 12