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
251
$6.76M 0.07%
16,819
252
$6.74M 0.06%
75,688
+48,089
253
$6.72M 0.06%
1,407,300
-446,700
254
$6.66M 0.06%
69,105
-1,010
255
$6.65M 0.06%
64,468
+52,668
256
$6.63M 0.06%
48,037
257
$6.57M 0.06%
153,403
258
$6.45M 0.06%
173,346
259
$6.44M 0.06%
453,652
260
$6.39M 0.06%
182,684
-38,619
261
$6.38M 0.06%
600,000
262
$6.37M 0.06%
92,128
263
$6.35M 0.06%
437,900
-160,800
264
$6.34M 0.06%
600,000
265
$6.32M 0.06%
12,920
266
$6.28M 0.06%
60,837
267
$6.26M 0.06%
121,000
268
$6.23M 0.06%
46,684
269
$6.22M 0.06%
46,200
270
$6.21M 0.06%
76,682
271
$6.19M 0.06%
168,796
272
$6.14M 0.06%
633,793
-17,600
273
$6.1M 0.06%
600,000
274
$6.09M 0.06%
56,471
-6,700
275
$5.98M 0.06%
21,550
9 10
11
12 13