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
401
$1.09M 0.01%
+10,000
402
$1.04M 0.01%
4,500
-69,078
403
$1.03M 0.01%
58,100
404
$1.03M 0.01%
4,500
405
$1.02M 0.01%
+51,617
406
$1M 0.01%
5,300
-14,700
407
$994K 0.01%
21,000
-145,096
408
$960K 0.01%
130,200
409
$935K 0.01%
850,000
410
$887K 0.01%
+5,600
411
$884K 0.01%
3,200
-28,386
412
$883K 0.01%
+3,000
413
$852K 0.01%
+6,900
414
$848K 0.01%
25,000
-211,747
415
$844K 0.01%
+1,150,000
416
$822K 0.01%
+10,300
417
$805K 0.01%
50,305
-787,951
418
$799K 0.01%
3,600
419
$787K 0.01%
36,100
+6,900
420
$782K 0.01%
7,000
-14,000
421
$770K 0.01%
2,200
-12,100
422
$769K 0.01%
22,000
-174,262
423
$743K 0.01%
49,400
-870,698
424
$742K 0.01%
6,000
425
$733K 0.01%
16,900
15 16
17
18 19