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
376
$8M 0.05%
133,950
+44,190
377
$7.99M 0.05%
42,217
-11,603
378
$7.96M 0.05%
266,792
+93,427
379
$7.94M 0.05%
+800,000
380
$7.93M 0.05%
+65,659
381
$7.83M 0.04%
211,950
-70,600
382
$7.82M 0.04%
+796,549
383
$7.82M 0.04%
91,741
-54,708
384
$7.79M 0.04%
59,900
-31,000
385
$7.77M 0.04%
+800,000
386
$7.74M 0.04%
58,800
+19,800
387
$7.72M 0.04%
+791,309
388
$7.58M 0.04%
+750,000
389
$7.56M 0.04%
+22,688
390
$7.55M 0.04%
293,808
391
$7.55M 0.04%
133,200
+113,550
392
$7.52M 0.04%
104,200
393
$7.43M 0.04%
+750,000
394
$7.43M 0.04%
+758,003
395
$7.39M 0.04%
+750,000
396
$7.37M 0.04%
+749,950
397
$7.27M 0.04%
46,676
+3,300
398
$7.26M 0.04%
+743,386
399
$7.2M 0.04%
+735,000
400
$7.17M 0.04%
86,000
14 15
16
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