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
451
$447K ﹤0.01%
4,514
-140,486
452
$437K ﹤0.01%
2,000
-58,173
453
$421K ﹤0.01%
6,000
454
$405K ﹤0.01%
2,400
-47,799
455
$404K ﹤0.01%
4,000
-51,552
456
$403K ﹤0.01%
+36,900
457
$399K ﹤0.01%
34,634
458
$382K ﹤0.01%
+2,800
459
$378K ﹤0.01%
+8,400
460
$366K ﹤0.01%
20,100
461
$360K ﹤0.01%
23,900
462
$358K ﹤0.01%
61,900
463
$356K ﹤0.01%
+375,000
464
$354K ﹤0.01%
+150,000
465
$335K ﹤0.01%
31,800
466
$331K ﹤0.01%
37,331
467
$328K ﹤0.01%
+1,000
468
$302K ﹤0.01%
8,500
-119,788
469
$299K ﹤0.01%
+750,000
470
$295K ﹤0.01%
+500,000
471
$290K ﹤0.01%
70,348
-22,988
472
$289K ﹤0.01%
+2,800
473
$285K ﹤0.01%
1,100
474
$279K ﹤0.01%
700,000
-50,000
475
$278K ﹤0.01%
+4,000
17 18
19
20 21