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
326
$4.44M 0.04%
51,201
327
$4.39M 0.04%
109,172
328
$4.38M 0.04%
15,607
-7,140
329
$4.37M 0.04%
12,976
+12,076
330
$4.35M 0.04%
96,004
+94,673
331
$4.33M 0.04%
9,941
332
$4.33M 0.04%
76,625
333
$4.31M 0.04%
127,267
+3,912
334
$4.27M 0.04%
143,636
335
$4.27M 0.04%
400,000
336
$4.25M 0.04%
+200,000
337
$4.25M 0.04%
53,400
338
$4.23M 0.04%
40,000
339
$4.21M 0.04%
84,940
340
$4.19M 0.04%
25,487
-4,135
341
$4.18M 0.04%
44,178
+16,957
342
$4.18M 0.04%
15,800
-8,200
343
$4.17M 0.04%
18,868
+9,868
344
$4.16M 0.04%
400,000
345
$4.16M 0.04%
400,000
-443,574
346
$4.16M 0.04%
49,100
-18,200
347
$4.14M 0.04%
400,000
348
$4.13M 0.04%
79,000
349
$4.1M 0.04%
275,000
350
$4.09M 0.04%
22,800
12 13
14
15 16