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
476
$5.61M 0.03%
37,558
-20,004
477
$5.61M 0.03%
113,959
-27,455
478
$5.57M 0.03%
190,956
479
$5.54M 0.03%
21,286
-9,400
480
$5.52M 0.03%
+28,200
481
$5.47M 0.03%
+550,000
482
$5.46M 0.03%
22,000
-5,000
483
$5.45M 0.03%
68,600
+39,600
484
$5.44M 0.03%
+267,955
485
$5.42M 0.03%
+45,740
486
$5.42M 0.03%
+478,200
487
$5.38M 0.03%
164,692
+35,597
488
$5.38M 0.03%
+86,000
489
$5.35M 0.03%
+636,400
490
$5.34M 0.03%
19,562
491
$5.31M 0.03%
536,241
492
$5.28M 0.03%
205,300
493
$5.28M 0.03%
13,331
494
$5.21M 0.03%
528,373
495
$5.15M 0.03%
20,600
-6,794
496
$5.15M 0.03%
+526,863
497
$5.13M 0.03%
84,668
-181,266
498
$5.12M 0.03%
40,600
+19,700
499
$5.08M 0.03%
46,500
-50,910
500
$5.08M 0.03%
51,800
+6,500
18 19
20
21 22