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
276
$3.93M 0.03%
1,088,000
-138,400
277
$3.93M 0.03%
9,700
-20,300
278
$3.93M 0.03%
32,700
+4,700
279
$3.92M 0.03%
1,500
-33,318
280
$3.91M 0.03%
21,700
+2,000
281
$3.85M 0.03%
148,328
282
$3.79M 0.03%
6,800
+400
283
$3.77M 0.03%
21,800
284
$3.73M 0.03%
30,400
-13,600
285
$3.61M 0.03%
21,900
+5,100
286
$3.6M 0.03%
+40,650
287
$3.6M 0.03%
+350,000
288
$3.57M 0.03%
+350,000
289
$3.54M 0.03%
+16,200
290
$3.52M 0.03%
95,040
291
$3.5M 0.03%
+350,000
292
$3.49M 0.03%
+280,000
293
$3.45M 0.03%
+39,600
294
$3.45M 0.03%
61,100
-17,800
295
$3.42M 0.03%
88,700
+53,100
296
$3.41M 0.03%
10,900
297
$3.41M 0.03%
+325,000
298
$3.38M 0.03%
34,590
+3,290
299
$3.32M 0.03%
+14,900
300
$3.18M 0.03%
+250,000
10 11
12
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