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
26
$74.1M 0.71%
519,283
+39,557
27
$73.3M 0.7%
420,549
28
$70.7M 0.68%
916,974
29
$69.7M 0.67%
1,178,632
-390,664
30
$66.3M 0.64%
854,538
-53,891
31
$66.1M 0.64%
489,298
+89,681
32
$66.1M 0.64%
1,447,666
+16,722
33
$63.9M 0.61%
53,984
-2,305
34
$61.6M 0.59%
1,456,820
+615,610
35
$61.2M 0.59%
47,676
-36,000
36
$60.8M 0.58%
3,120,300
-387,678
37
$60.4M 0.58%
150,578
-4,865
38
$60.3M 0.58%
522,754
+463,051
39
$58.9M 0.57%
698,600
+35,210
40
$58.5M 0.56%
3,442,234
-414,178
41
$57.4M 0.55%
119,409
+9,850
42
$56.3M 0.54%
2,976,400
-908,973
43
$55.3M 0.53%
464,400
-14,100
44
$54.7M 0.53%
831,482
-44,600
45
$53.2M 0.51%
370,344
+5,835
46
$53.1M 0.51%
812,791
+31,532
47
$52.7M 0.51%
536,698
+38,502
48
$51.3M 0.49%
3,030,311
+350,040
49
$51.1M 0.49%
715,795
+7,900
50
$49.3M 0.47%
1,565,295
-68,090
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