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
426
$2.77M 0.03%
111,000
427
$2.74M 0.03%
11,045
428
$2.73M 0.03%
90,123
-5,085
429
$2.72M 0.03%
70,142
+31,742
430
$2.71M 0.03%
2,063
+1,663
431
$2.69M 0.03%
42,841
+15,365
432
$2.69M 0.03%
28,483
-6,993
433
$2.68M 0.03%
30,573
434
$2.67M 0.03%
54,824
+23,196
435
$2.67M 0.03%
50,658
+8,253
436
$2.66M 0.03%
10,300
437
$2.65M 0.03%
250,000
438
$2.64M 0.03%
97,680
+23,199
439
$2.64M 0.03%
4,700
-867
440
$2.63M 0.03%
6,500
441
$2.62M 0.03%
154,600
-114,300
442
$2.61M 0.03%
48,883
-75,378
443
$2.61M 0.03%
19,283
+5,466
444
$2.61M 0.03%
250,000
445
$2.58M 0.02%
22,621
-12,722
446
$2.58M 0.02%
256,200
447
$2.57M 0.02%
+87,000
448
$2.57M 0.02%
37,692
+11,346
449
$2.56M 0.02%
12,500
450
$2.56M 0.02%
35,834
16 17
18
19 20