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
426
$6.47M 0.04%
15,895
+4,000
427
$6.46M 0.04%
+659,497
428
$6.46M 0.04%
+650,000
429
$6.43M 0.04%
64,600
430
$6.42M 0.04%
53,800
+21,900
431
$6.38M 0.04%
54,336
432
$6.34M 0.04%
+50,000
433
$6.34M 0.04%
69,700
-5,400
434
$6.33M 0.04%
38,900
+26,400
435
$6.33M 0.04%
73,983
+12,594
436
$6.32M 0.04%
94,800
+45,300
437
$6.31M 0.04%
150,392
-25,585
438
$6.3M 0.04%
45,300
-37,082
439
$6.27M 0.04%
108,423
+19,246
440
$6.26M 0.04%
105,984
-33,716
441
$6.24M 0.04%
523,754
442
$6.24M 0.04%
+636,883
443
$6.17M 0.04%
115,910
+29,552
444
$6.15M 0.04%
497,300
+397,265
445
$6.13M 0.04%
35,000
446
$6.13M 0.04%
3,000
-700
447
$6.05M 0.03%
+612,740
448
$6.03M 0.03%
+80,331
449
$6.01M 0.03%
123,355
-168,669
450
$6M 0.03%
18,000
+3,200
16 17
18
19 20