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
451
$2.56M 0.02%
250,000
452
$2.56M 0.02%
25,800
453
$2.55M 0.02%
18,639
+740
454
$2.54M 0.02%
+44,800
455
$2.54M 0.02%
144,823
+42,506
456
$2.53M 0.02%
+60,100
457
$2.53M 0.02%
250,000
458
$2.52M 0.02%
66,526
-8,323
459
$2.51M 0.02%
17,400
460
$2.51M 0.02%
27,410
+14,774
461
$2.5M 0.02%
30,281
+8,155
462
$2.48M 0.02%
101,516
-96,427
463
$2.48M 0.02%
7,700
464
$2.47M 0.02%
5,100
465
$2.47M 0.02%
121,900
+16,200
466
$2.43M 0.02%
28,500
467
$2.42M 0.02%
206,560
-287,883
468
$2.42M 0.02%
302,300
-95,100
469
$2.42M 0.02%
65,896
+1,396
470
$2.42M 0.02%
227,466
-38,919
471
$2.42M 0.02%
40,124
472
$2.41M 0.02%
14,500
473
$2.41M 0.02%
+38,535
474
$2.41M 0.02%
130,477
475
$2.38M 0.02%
12,673
-15,468
17 18
19
20 21