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
251
$4.44M 0.03%
100,200
-13,300
252
$4.41M 0.03%
43,700
+25,300
253
$4.39M 0.03%
27,300
+11,800
254
$4.33M 0.03%
36,700
+6,500
255
$4.29M 0.03%
+400,000
256
$4.29M 0.03%
61,200
+7,800
257
$4.28M 0.03%
56,000
+10,600
258
$4.27M 0.03%
41,000
+12,900
259
$4.27M 0.03%
+400,000
260
$4.24M 0.03%
24,300
261
$4.24M 0.03%
+53,000
262
$4.21M 0.03%
105,403
+5,403
263
$4.16M 0.03%
145,073
-126,343
264
$4.16M 0.03%
+19,000
265
$4.14M 0.03%
17,000
+3,700
266
$4.14M 0.03%
64,600
+3,632
267
$4.11M 0.03%
+22,800
268
$4.1M 0.03%
+400,000
269
$4.09M 0.03%
18,300
+2,000
270
$4.05M 0.03%
69,600
-181,400
271
$4.05M 0.03%
+400,000
272
$4.04M 0.03%
78,300
+67,600
273
$4.02M 0.03%
+73,200
274
$4.01M 0.03%
+400,000
275
$3.99M 0.03%
+11,500
9 10
11
12 13