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
501
$140K ﹤0.01%
+133,200
502
$127K ﹤0.01%
+275,000
503
$126K ﹤0.01%
+387,500
504
$126K ﹤0.01%
+175,000
505
$119K ﹤0.01%
62,500
506
$118K ﹤0.01%
+490,000
507
$115K ﹤0.01%
+24,000
508
$108K ﹤0.01%
225,000
509
$103K ﹤0.01%
+375,000
510
$101K ﹤0.01%
10,500
511
$101K ﹤0.01%
+375,000
512
$99.4K ﹤0.01%
+125,000
513
$97.4K ﹤0.01%
+250,000
514
$92.5K ﹤0.01%
+250,000
515
$90K ﹤0.01%
+600,000
516
$87.5K ﹤0.01%
+100,000
517
$84K ﹤0.01%
+600,000
518
$81.1K ﹤0.01%
125,000
519
$77.4K ﹤0.01%
+200,000
520
$70.3K ﹤0.01%
+250,000
521
$67.5K ﹤0.01%
+250,000
522
$66.8K ﹤0.01%
300,000
523
$65.2K ﹤0.01%
+125,290
524
$64K ﹤0.01%
200,000
525
$60K ﹤0.01%
+250,000
19 20
21
22 23