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
501
$5.07M 0.03%
46,816
+37,616
502
$5.01M 0.03%
+502,000
503
$5M 0.03%
+500,000
504
$5M 0.03%
+500,000
505
$4.97M 0.03%
111,628
+500
506
$4.97M 0.03%
+500,000
507
$4.97M 0.03%
55,400
+6,000
508
$4.96M 0.03%
+500,000
509
$4.96M 0.03%
+507,621
510
$4.96M 0.03%
319,700
+3,600
511
$4.93M 0.03%
+500,000
512
$4.93M 0.03%
94,954
-5,423
513
$4.91M 0.03%
+500,000
514
$4.91M 0.03%
+500,000
515
$4.89M 0.03%
+500,000
516
$4.88M 0.03%
+25,000
517
$4.88M 0.03%
20,500
518
$4.87M 0.03%
+200,000
519
$4.86M 0.03%
121,000
+21,000
520
$4.84M 0.03%
122,813
-46,433
521
$4.82M 0.03%
41,100
+30,000
522
$4.81M 0.03%
73,043
+35,799
523
$4.75M 0.03%
55,100
524
$4.74M 0.03%
+475,000
525
$4.74M 0.03%
+486,000
19 20
21
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