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
501
$2.12M 0.02%
46,700
+6,036
502
$2.11M 0.02%
49,963
+27,832
503
$2.11M 0.02%
54,897
+15,614
504
$2.1M 0.02%
10,693
+319
505
$2.09M 0.02%
70,800
-8,900
506
$2.09M 0.02%
72,675
507
$2.08M 0.02%
25,444
508
$2.07M 0.02%
200,000
509
$2.06M 0.02%
24,300
510
$2.06M 0.02%
45,454
+10,511
511
$2.05M 0.02%
44,600
512
$2.04M 0.02%
9,300
513
$2.04M 0.02%
81,500
514
$2.04M 0.02%
+45,388
515
$2.02M 0.02%
24,201
+1
516
$2.01M 0.02%
354,600
517
$2.01M 0.02%
5,700
-183
518
$1.99M 0.02%
54,176
-7,658
519
$1.99M 0.02%
29,800
520
$1.98M 0.02%
190,000
-210,000
521
$1.98M 0.02%
190,000
-185,000
522
$1.98M 0.02%
6,409
+948
523
$1.97M 0.02%
133,200
524
$1.97M 0.02%
59,500
525
$1.97M 0.02%
8,400
19 20
21
22 23