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
401
$3.11M 0.03%
16,172
402
$3.08M 0.03%
101,730
+17,956
403
$3.07M 0.03%
6,700
+600
404
$3.07M 0.03%
939,650
+561,750
405
$3.06M 0.03%
47,900
406
$3.03M 0.03%
47,996
-6,532
407
$3.01M 0.03%
69,216
+18,456
408
$3M 0.03%
74,774
+14,737
409
$3M 0.03%
15,400
410
$2.99M 0.03%
67,659
-18,791
411
$2.98M 0.03%
246,446
+36,108
412
$2.96M 0.03%
26,770
+1,600
413
$2.96M 0.03%
13,100
414
$2.94M 0.03%
162,900
415
$2.94M 0.03%
31,146
-22,028
416
$2.92M 0.03%
22,628
+4,317
417
$2.9M 0.03%
15,894
418
$2.89M 0.03%
275,000
419
$2.88M 0.03%
+750,000
420
$2.84M 0.03%
25,221
-10,574
421
$2.84M 0.03%
272,390
422
$2.8M 0.03%
20,900
423
$2.79M 0.03%
+71,000
424
$2.77M 0.03%
3,100
+400
425
$2.77M 0.03%
8,100
15 16
17
18 19