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
376
$1.4M 0.01%
+79,700
377
$1.39M 0.01%
20,000
-159,812
378
$1.36M 0.01%
150,100
-99,900
379
$1.33M 0.01%
12,900
380
$1.32M 0.01%
6,900
381
$1.31M 0.01%
121,200
382
$1.3M 0.01%
+239,389
383
$1.29M 0.01%
+14,100
384
$1.27M 0.01%
35,700
-2,000
385
$1.27M 0.01%
151,200
386
$1.27M 0.01%
219,685
+7,385
387
$1.24M 0.01%
10,500
-13,500
388
$1.24M 0.01%
66,352
389
$1.23M 0.01%
+3,900
390
$1.22M 0.01%
2,900
-5,600
391
$1.22M 0.01%
+241,600
392
$1.21M 0.01%
103,300
393
$1.15M 0.01%
15,400
394
$1.15M 0.01%
172,300
-66,200
395
$1.14M 0.01%
67,700
396
$1.14M 0.01%
22,200
-9,996
397
$1.13M 0.01%
+18,400
398
$1.12M 0.01%
+12,400
399
$1.11M 0.01%
+300
400
$1.11M 0.01%
+117,000
14 15
16
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