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
476
$2.36M 0.02%
57,200
477
$2.35M 0.02%
3,400
478
$2.35M 0.02%
137,367
-209,212
479
$2.34M 0.02%
41,400
480
$2.33M 0.02%
54,756
+36,956
481
$2.32M 0.02%
7,600
482
$2.31M 0.02%
12,540
+2,735
483
$2.31M 0.02%
30,323
+13,770
484
$2.3M 0.02%
25,640
+5,740
485
$2.29M 0.02%
82,780
+22,116
486
$2.28M 0.02%
30,121
487
$2.25M 0.02%
32,300
488
$2.25M 0.02%
37,850
489
$2.25M 0.02%
142,200
490
$2.23M 0.02%
144,800
+54,100
491
$2.19M 0.02%
26,979
492
$2.18M 0.02%
42,688
493
$2.17M 0.02%
87,695
494
$2.17M 0.02%
22,545
-7,126
495
$2.16M 0.02%
21,537
496
$2.15M 0.02%
11,100
497
$2.15M 0.02%
36,445
+4,958
498
$2.15M 0.02%
48,166
+5,466
499
$2.14M 0.02%
16,200
500
$2.13M 0.02%
450,400
18 19
20
21 22