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
401
$7.16M 0.04%
73,301
-14,189
402
$7.15M 0.04%
+1,600
403
$7.13M 0.04%
87,000
-27,420
404
$7.13M 0.04%
38,000
405
$7.05M 0.04%
+700,000
406
$7.04M 0.04%
+709,493
407
$7M 0.04%
+700,000
408
$6.99M 0.04%
171,472
-31,737
409
$6.99M 0.04%
+700,000
410
$6.99M 0.04%
+700,000
411
$6.99M 0.04%
+700,000
412
$6.84M 0.04%
74,800
+31,300
413
$6.75M 0.04%
49,300
+32,100
414
$6.74M 0.04%
+683,722
415
$6.72M 0.04%
182,200
+148,700
416
$6.69M 0.04%
194,459
-14,800
417
$6.67M 0.04%
24,498
+15,515
418
$6.65M 0.04%
+15,000
419
$6.64M 0.04%
4,500
420
$6.62M 0.04%
22,285
-8,115
421
$6.58M 0.04%
184,986
-43,592
422
$6.57M 0.04%
41,800
423
$6.54M 0.04%
+151,936
424
$6.53M 0.04%
+39,474
425
$6.49M 0.04%
+656,841
15 16
17
18 19