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
26
$71M 0.56%
1,070,500
-311,330
27
$71M 0.56%
2,287,300
+691,200
28
$70.7M 0.55%
889,610
-131,921
29
$60.1M 0.47%
1,218,896
-370,105
30
$57.8M 0.45%
530,700
-250,909
31
$56.1M 0.44%
176,000
32
$55.5M 0.44%
9,692,000
+3,547,000
33
$55.5M 0.44%
28,376
+200
34
$55.1M 0.43%
348,900
-969,241
35
$55M 0.43%
+530,000
36
$54.8M 0.43%
677,900
37
$54.1M 0.42%
488,296
-29,802
38
$53.2M 0.42%
912,900
+20,060
39
$50.8M 0.4%
247,600
-204,247
40
$50.1M 0.39%
100,700
-236,936
41
$47.8M 0.38%
498,679
-5,000
42
$47.8M 0.38%
880,700
+8,897
43
$46.8M 0.37%
926,000
+20,000
44
$43.8M 0.34%
616,200
-344,598
45
$43.1M 0.34%
1,794,900
46
$42.6M 0.33%
325,200
-254,763
47
$42.5M 0.33%
3,266,193
48
$41.7M 0.33%
752,567
-390,208
49
$39.8M 0.31%
751,469
+1,440
50
$38.6M 0.3%
300,000
+25,000
1
2
3 4 5