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
351
$4.06M 0.04%
21,100
+17,700
352
$4.04M 0.04%
+400,000
353
$4.03M 0.04%
193,814
+8,104
354
$3.99M 0.04%
375,000
355
$3.96M 0.04%
28,551
356
$3.93M 0.04%
141,413
+7,262
357
$3.85M 0.04%
361,400
358
$3.75M 0.04%
42,000
359
$3.75M 0.04%
30,136
+8,536
360
$3.73M 0.04%
350,000
361
$3.71M 0.04%
131,314
+52,247
362
$3.7M 0.04%
113,294
363
$3.64M 0.04%
60,633
+20,437
364
$3.64M 0.04%
27,516
-34,231
365
$3.62M 0.03%
84,800
366
$3.61M 0.03%
134,281
-10,662
367
$3.59M 0.03%
30,171
+477
368
$3.59M 0.03%
312,172
+116,547
369
$3.58M 0.03%
29,200
370
$3.57M 0.03%
223,900
371
$3.57M 0.03%
78,003
+15,107
372
$3.56M 0.03%
24,800
-20,000
373
$3.56M 0.03%
55,000
374
$3.52M 0.03%
936,366
375
$3.49M 0.03%
14,200
13 14
15
16 17