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
301
$10.6M 0.06%
168,380
+2,178
302
$10.5M 0.06%
483,900
303
$10.5M 0.06%
164,600
304
$10.5M 0.06%
+45,300
305
$10.5M 0.06%
184,489
-7,951
306
$10.4M 0.06%
30,656
+3,854
307
$10.3M 0.06%
+721,786
308
$10.3M 0.06%
366,800
309
$10.2M 0.06%
572,762
+208,794
310
$10.1M 0.06%
112,479
-20,234
311
$10.1M 0.06%
54,400
+51,900
312
$10.1M 0.06%
118,667
+300
313
$10.1M 0.06%
+155,000
314
$10.1M 0.06%
+143,000
315
$10M 0.06%
1,101,378
+515,125
316
$9.96M 0.06%
117,600
-92,800
317
$9.96M 0.06%
+1,000,000
318
$9.95M 0.06%
+1,000,000
319
$9.94M 0.06%
173,000
320
$9.92M 0.06%
1,000,000
321
$9.82M 0.06%
413,620
322
$9.82M 0.06%
259,082
+4,882
323
$9.81M 0.06%
26,800
324
$9.79M 0.06%
74,600
+12,800
325
$9.79M 0.06%
+1,000,000
11 12
13
14 15