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
326
$9.73M 0.06%
51,600
+18,900
327
$9.69M 0.06%
+991,683
328
$9.6M 0.06%
47,500
329
$9.6M 0.06%
+990,000
330
$9.56M 0.05%
86,800
+19,300
331
$9.52M 0.05%
21,400
+100
332
$9.39M 0.05%
93,100
333
$9.39M 0.05%
+953,900
334
$9.35M 0.05%
84,375
+30,000
335
$9.24M 0.05%
+950,000
336
$9.2M 0.05%
66,377
+29,519
337
$9.18M 0.05%
1,265,500
-6,100
338
$9.15M 0.05%
91,700
+200
339
$9.15M 0.05%
40,391
-34,571
340
$9.06M 0.05%
758,500
+190,800
341
$9.01M 0.05%
43,000
-2,000
342
$8.97M 0.05%
+900,000
343
$8.95M 0.05%
101,900
-33,900
344
$8.88M 0.05%
+310,800
345
$8.82M 0.05%
48,100
+45,500
346
$8.8M 0.05%
+900,000
347
$8.79M 0.05%
+899,951
348
$8.78M 0.05%
235,858
+48,046
349
$8.71M 0.05%
+11,400
350
$8.71M 0.05%
196,700
+179,600
12 13
14
15 16