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
301
$3.1M 0.02%
10,400
+3,300
302
$3.1M 0.02%
22,800
-101,949
303
$3.09M 0.02%
+7,000
304
$3.06M 0.02%
41,687
-252,216
305
$3.05M 0.02%
76,600
-297,766
306
$3.02M 0.02%
480,500
+53,000
307
$2.98M 0.02%
20,800
-39,529
308
$2.98M 0.02%
+269,860
309
$2.86M 0.02%
+6,100
310
$2.86M 0.02%
18,700
-109,135
311
$2.78M 0.02%
43,200
+1,200
312
$2.75M 0.02%
99,700
313
$2.67M 0.02%
9,700
-33,147
314
$2.67M 0.02%
213,596
315
$2.66M 0.02%
25,000
-50,007
316
$2.65M 0.02%
+250,000
317
$2.63M 0.02%
+250,581
318
$2.6M 0.02%
+250,000
319
$2.59M 0.02%
51,000
320
$2.58M 0.02%
+250,000
321
$2.53M 0.02%
+12,800
322
$2.53M 0.02%
75,100
-900
323
$2.49M 0.02%
96,800
-694,161
324
$2.43M 0.02%
+6,900
325
$2.41M 0.02%
176,657
+111,530
11 12
13
14 15