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
326
$2.4M 0.02%
35,700
+2,800
327
$2.37M 0.02%
12,000
-16,500
328
$2.35M 0.02%
96,100
-50,900
329
$2.33M 0.02%
219,600
-380,646
330
$2.31M 0.02%
+27,400
331
$2.3M 0.02%
32,500
-17,100
332
$2.29M 0.02%
+50,600
333
$2.26M 0.02%
17,900
334
$2.2M 0.02%
57,200
335
$2.18M 0.02%
28,800
+3,300
336
$2.17M 0.02%
+1,237,500
337
$2.12M 0.02%
+12,200
338
$2.12M 0.02%
+42,400
339
$2.09M 0.02%
301,000
340
$2.07M 0.02%
+18,000
341
$2.06M 0.02%
+38,600
342
$2.05M 0.02%
+7,900
343
$1.99M 0.02%
102,000
-502,887
344
$1.96M 0.02%
237,000
345
$1.96M 0.02%
13,700
-117,135
346
$1.93M 0.02%
15,700
+7,000
347
$1.85M 0.01%
144,800
348
$1.85M 0.01%
401,900
-536,705
349
$1.85M 0.01%
+15,800
350
$1.84M 0.01%
17,900
+5,500
12 13
14
15 16