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
301
$5.08M 0.05%
19,077
302
$5.08M 0.05%
87,640
+15,156
303
$5.07M 0.05%
425,100
304
$5.02M 0.05%
+70,500
305
$5.02M 0.05%
22,314
+6,601
306
$5.01M 0.05%
16,800
307
$4.98M 0.05%
46,979
+22,479
308
$4.93M 0.05%
339,377
-18,300
309
$4.93M 0.05%
24,644
+9,728
310
$4.86M 0.05%
466,309
-325,000
311
$4.81M 0.05%
21,566
-295
312
$4.77M 0.05%
8,835
+3,226
313
$4.75M 0.05%
79,692
+28,801
314
$4.73M 0.05%
314,125
+198,205
315
$4.68M 0.05%
169,335
316
$4.64M 0.04%
+189,249
317
$4.64M 0.04%
8,900
318
$4.64M 0.04%
12,407
+1,507
319
$4.62M 0.04%
101,500
320
$4.62M 0.04%
89,988
-58,652
321
$4.62M 0.04%
160,900
322
$4.61M 0.04%
21,686
-25,504
323
$4.57M 0.04%
88,153
324
$4.49M 0.04%
80,200
325
$4.45M 0.04%
432,487
11 12
13
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