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
351
$1.83M 0.01%
143,200
352
$1.82M 0.01%
221,700
+64,100
353
$1.74M 0.01%
71,600
-71,706
354
$1.72M 0.01%
4,700
-1,200
355
$1.66M 0.01%
+23,900
356
$1.64M 0.01%
+150,000
357
$1.62M 0.01%
114,900
358
$1.59M 0.01%
15,300
-22,300
359
$1.59M 0.01%
32,800
360
$1.59M 0.01%
+7,200
361
$1.59M 0.01%
22,100
-22,100
362
$1.57M 0.01%
16,900
-4,800
363
$1.55M 0.01%
+3,800
364
$1.53M 0.01%
91,100
-28,000
365
$1.5M 0.01%
+6,700
366
$1.5M 0.01%
+11,700
367
$1.48M 0.01%
83,200
-850,822
368
$1.47M 0.01%
+21,200
369
$1.46M 0.01%
202,900
370
$1.45M 0.01%
+23,700
371
$1.45M 0.01%
33,500
372
$1.44M 0.01%
25,600
-64,900
373
$1.43M 0.01%
7,800
-8,800
374
$1.41M 0.01%
69,100
375
$1.41M 0.01%
140,521
+1,075
13 14
15
16 17