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
376
$3.47M 0.03%
+96,649
377
$3.45M 0.03%
54,780
-25,395
378
$3.45M 0.03%
118,680
-39,416
379
$3.41M 0.03%
159,814
+96,480
380
$3.4M 0.03%
52,836
+1,855
381
$3.35M 0.03%
42,147
382
$3.34M 0.03%
495,900
383
$3.34M 0.03%
601,300
-139,100
384
$3.33M 0.03%
44,900
385
$3.33M 0.03%
48,321
386
$3.31M 0.03%
190,171
-1,261
387
$3.31M 0.03%
21,200
388
$3.3M 0.03%
19,800
389
$3.28M 0.03%
98,200
-5,445
390
$3.27M 0.03%
319,042
391
$3.27M 0.03%
44,835
+16,935
392
$3.27M 0.03%
120,900
+36,516
393
$3.25M 0.03%
15,649
+49
394
$3.25M 0.03%
24,700
395
$3.24M 0.03%
126,837
+4,779
396
$3.18M 0.03%
34,194
+678
397
$3.17M 0.03%
3,921
+3,421
398
$3.16M 0.03%
554,125
-37,772
399
$3.15M 0.03%
14,900
400
$3.13M 0.03%
117,473
-26,852
14 15
16
17 18