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
276
$5.98M 0.06%
89,520
+80,320
277
$5.89M 0.06%
798,509
+147,714
278
$5.8M 0.06%
397,360
+95,560
279
$5.74M 0.06%
100,000
+83,462
280
$5.65M 0.05%
39,738
281
$5.62M 0.05%
105,468
282
$5.61M 0.05%
36,400
+4,814
283
$5.61M 0.05%
234,550
+44,700
284
$5.61M 0.05%
66,988
285
$5.6M 0.05%
38,466
-153,511
286
$5.5M 0.05%
145,999
-46,728
287
$5.46M 0.05%
+16,736
288
$5.43M 0.05%
48,032
+1,496
289
$5.38M 0.05%
21,421
290
$5.37M 0.05%
62,387
-8,900
291
$5.34M 0.05%
38,654
-65,012
292
$5.32M 0.05%
85,462
-23,889
293
$5.31M 0.05%
164,914
-39,068
294
$5.26M 0.05%
500,000
295
$5.25M 0.05%
100,000
+20,000
296
$5.21M 0.05%
7,253
+4,121
297
$5.21M 0.05%
100,577
-31,695
298
$5.17M 0.05%
500,000
299
$5.16M 0.05%
78,260
300
$5.15M 0.05%
176,020
10 11
12
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