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
276
$11.7M 0.07%
117,557
+14,150
277
$11.6M 0.07%
244,442
-22,143
278
$11.5M 0.07%
84,200
-10,000
279
$11.5M 0.07%
457,943
-170,467
280
$11.4M 0.07%
355,066
-68,154
281
$11.4M 0.07%
196,613
+104,313
282
$11.4M 0.07%
897,600
+65,508
283
$11.4M 0.07%
99,815
+34,275
284
$11.3M 0.06%
+1,154,483
285
$11.1M 0.06%
453,880
-92,051
286
$11.1M 0.06%
305,500
287
$11.1M 0.06%
96,596
+24,200
288
$11M 0.06%
424,085
-1,500
289
$10.9M 0.06%
175,360
290
$10.8M 0.06%
22,553
-7,651
291
$10.8M 0.06%
79,200
+500
292
$10.8M 0.06%
70,200
+27,600
293
$10.8M 0.06%
115,100
-8,600
294
$10.8M 0.06%
+1,100,000
295
$10.7M 0.06%
342,420
-157,884
296
$10.7M 0.06%
116,500
+36,500
297
$10.7M 0.06%
141,693
-32,002
298
$10.6M 0.06%
282,000
+600
299
$10.6M 0.06%
+1,087,500
300
$10.6M 0.06%
503,535
10 11
12
13 14