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
351
$8.65M 0.05%
1,881,800
+983,400
352
$8.63M 0.05%
367,400
+211,600
353
$8.61M 0.05%
+31,500
354
$8.59M 0.05%
+196,550
355
$8.57M 0.05%
453,407
+12,500
356
$8.53M 0.05%
37,500
+10,200
357
$8.47M 0.05%
+118,148
358
$8.45M 0.05%
37,999
+33,299
359
$8.43M 0.05%
73,822
-15,505
360
$8.42M 0.05%
139,217
+36,526
361
$8.33M 0.05%
83,500
+200
362
$8.3M 0.05%
121,400
-64,370
363
$8.28M 0.05%
+847,815
364
$8.23M 0.05%
+843,574
365
$8.2M 0.05%
256,467
-83,723
366
$8.19M 0.05%
173,842
+117,306
367
$8.13M 0.05%
1,007,869
368
$8.13M 0.05%
41,247
-10,216
369
$8.1M 0.05%
235,800
-13,500
370
$8.08M 0.05%
+825,000
371
$8.04M 0.05%
+657,748
372
$8.01M 0.05%
103,300
373
$8.01M 0.05%
+163,800
374
$8.01M 0.05%
+29,300
375
$8M 0.05%
+127,000
13 14
15
16 17