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
251
$13.2M 0.08%
163,007
252
$13.2M 0.08%
+1,312,515
253
$13.1M 0.07%
83,056
254
$13M 0.07%
96,400
+76,700
255
$12.9M 0.07%
84,723
+4,200
256
$12.9M 0.07%
388,161
257
$12.9M 0.07%
713,986
-13,973
258
$12.8M 0.07%
+97,496
259
$12.8M 0.07%
184,037
-15,000
260
$12.7M 0.07%
+1,375,613
261
$12.7M 0.07%
634,000
262
$12.4M 0.07%
30,095
+7,757
263
$12.2M 0.07%
+1,250,000
264
$12.2M 0.07%
+1,250,000
265
$12.2M 0.07%
94,836
+11,300
266
$12.1M 0.07%
207,700
-31,100
267
$12.1M 0.07%
1,133,025
+45,900
268
$12.1M 0.07%
36,690
+27,690
269
$12M 0.07%
79,719
+12,400
270
$11.8M 0.07%
259,500
-19,500
271
$11.8M 0.07%
163,600
+300
272
$11.8M 0.07%
135,000
+46,200
273
$11.7M 0.07%
302,704
274
$11.7M 0.07%
72,194
-23,631
275
$11.7M 0.07%
349,351
-29,371
9 10
11
12 13