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
451
$6M 0.03%
33,451
-3,700
452
$6M 0.03%
+600,000
453
$5.99M 0.03%
+600,000
454
$5.99M 0.03%
+30,000
455
$5.97M 0.03%
+600,000
456
$5.96M 0.03%
+600,000
457
$5.95M 0.03%
61,700
-20,300
458
$5.94M 0.03%
+24,000
459
$5.93M 0.03%
+600,000
460
$5.92M 0.03%
+600,000
461
$5.91M 0.03%
10,486
+6,186
462
$5.9M 0.03%
62,838
+41,238
463
$5.89M 0.03%
+50,000
464
$5.87M 0.03%
261,677
465
$5.86M 0.03%
+600,000
466
$5.84M 0.03%
1,044,600
+529,100
467
$5.83M 0.03%
89,759
-17,417
468
$5.8M 0.03%
24,229
+13,296
469
$5.78M 0.03%
23,900
+14,500
470
$5.76M 0.03%
155,100
+300
471
$5.71M 0.03%
+585,982
472
$5.69M 0.03%
+210,900
473
$5.68M 0.03%
25,655
+3,401
474
$5.66M 0.03%
78,300
+200
475
$5.62M 0.03%
32,200
17 18
19
20 21