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
476
$263K ﹤0.01%
+375,000
477
$263K ﹤0.01%
+750,000
478
$262K ﹤0.01%
+875,000
479
$261K ﹤0.01%
+18,700
480
$260K ﹤0.01%
+416,666
481
$252K ﹤0.01%
+812,500
482
$250K ﹤0.01%
+700
483
$248K ﹤0.01%
2,500
-171,771
484
$235K ﹤0.01%
+980,000
485
$235K ﹤0.01%
57,100
486
$230K ﹤0.01%
+2,500
487
$226K ﹤0.01%
+490,000
488
$198K ﹤0.01%
+990,000
489
$198K ﹤0.01%
+1,237,500
490
$181K ﹤0.01%
74,723
491
$167K ﹤0.01%
+980,000
492
$162K ﹤0.01%
12,942
493
$161K ﹤0.01%
+700,000
494
$160K ﹤0.01%
+326,666
495
$152K ﹤0.01%
+375,000
496
$150K ﹤0.01%
+750,000
497
$150K ﹤0.01%
+750,000
498
$142K ﹤0.01%
+490,000
499
$142K ﹤0.01%
200,000
500
$141K ﹤0.01%
+500,000
18 19
20
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