AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$52.7M
3
+$38.8M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

1
+$221M
2
+$154M
3
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

1 Financials 16.41%
2 Industrials 5.66%
3 Energy 5.47%
4 Technology 4.94%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5M 0.04%
450,000
227
$4.97M 0.04%
+29,600
228
$4.94M 0.04%
+2,700
229
$4.92M 0.04%
46,700
+2,400
230
$4.9M 0.04%
121,329
+99,729
231
$4.88M 0.04%
166,800
232
$4.87M 0.04%
46,100
-500
233
$4.82M 0.04%
18,700
-700
234
$4.82M 0.04%
19,500
235
$4.77M 0.04%
29,800
-68,273
236
$4.76M 0.04%
52,900
-8,617
237
$4.69M 0.04%
+19,700
238
$4.67M 0.04%
25,100
-13,994
239
$4.66M 0.04%
637,500
240
$4.65M 0.04%
68,860
241
$4.61M 0.04%
44,900
-3,900
242
$4.58M 0.04%
158,400
243
$4.56M 0.04%
17,100
+3,300
244
$4.56M 0.04%
46,200
+9,700
245
$4.55M 0.04%
22,600
-1,000
246
$4.5M 0.04%
7,800
-200
247
$4.47M 0.04%
22,000
-94,799
248
$4.46M 0.04%
+150,546
249
$4.46M 0.04%
+27,300
250
$4.44M 0.03%
400,000
8 9
10
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