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
26
$115M 0.66%
1,877,732
+723,572
27
$110M 0.63%
1,100,000
-845,315
28
$106M 0.61%
1,570,020
-514,380
29
$105M 0.6%
753,820
+61,460
30
$103M 0.59%
1,292,304
+77,960
31
$92.2M 0.53%
4,321,699
-1,091,435
32
$90.9M 0.52%
696,587
-18,276
33
$90.3M 0.52%
1,616,182
+112,570
34
$86.4M 0.5%
542,729
-7,967
35
$84.8M 0.49%
5,080,200
+514,958
36
$82.9M 0.47%
1,650,644
+6,100
37
$81.9M 0.47%
462,131
-44,477
38
$81.9M 0.47%
480,307
+12,779
39
$80.1M 0.46%
797,191
+343,798
40
$77.3M 0.44%
1,322,410
-269,172
41
$76.5M 0.44%
+114,886
42
$74.9M 0.43%
212,364
-10,994
43
$69.2M 0.4%
2,228,723
-233,790
44
$68.8M 0.39%
2,802,498
+743,298
45
$68.2M 0.39%
1,147,014
+174,100
46
$66.1M 0.38%
353,607
+27,000
47
$65.1M 0.37%
1,368,733
+33,220
48
$64.5M 0.37%
248,359
+67,354
49
$64.3M 0.37%
421,065
+36,600
50
$63.8M 0.37%
256,709
-33,700
1
2
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