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
426
$724K 0.01%
+24,000
427
$721K 0.01%
40,400
-200,382
428
$716K 0.01%
+900
429
$708K 0.01%
+195,000
430
$707K 0.01%
70,300
431
$672K 0.01%
3,900
432
$666K 0.01%
135,000
433
$665K 0.01%
194,000
434
$658K 0.01%
5,500
-15,100
435
$646K 0.01%
+200,000
436
$607K ﹤0.01%
+117,500
437
$592K ﹤0.01%
+42,300
438
$574K ﹤0.01%
56,200
439
$545K ﹤0.01%
7,700
-91,360
440
$531K ﹤0.01%
+3,326
441
$531K ﹤0.01%
+2,280
442
$529K ﹤0.01%
+5,507
443
$522K ﹤0.01%
+76,100
444
$493K ﹤0.01%
75,300
445
$488K ﹤0.01%
10,395
-8,105
446
$480K ﹤0.01%
+750,000
447
$480K ﹤0.01%
1,700
448
$471K ﹤0.01%
+1,500,000
449
$458K ﹤0.01%
3,400
450
$453K ﹤0.01%
252,600
16 17
18
19 20