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
526
$4.7M 0.03%
+480,000
527
$4.64M 0.03%
37,700
528
$4.62M 0.03%
+471,859
529
$4.42M 0.03%
28,600
530
$4.42M 0.03%
+440,000
531
$4.4M 0.03%
7,900
+3,000
532
$4.35M 0.02%
18,890
+4,440
533
$4.35M 0.02%
50,866
+42,620
534
$4.34M 0.02%
76,500
-209,021
535
$4.32M 0.02%
+429,000
536
$4.31M 0.02%
+440,000
537
$4.3M 0.02%
+270,340
538
$4.27M 0.02%
20,765
-69,000
539
$4.23M 0.02%
29,735
-1,255
540
$4.21M 0.02%
427,505
541
$4.2M 0.02%
+432,487
542
$4.19M 0.02%
+427,943
543
$4.19M 0.02%
59,900
+100
544
$4.18M 0.02%
223,300
-18,300
545
$4.18M 0.02%
14,094
+1,100
546
$4.15M 0.02%
207,000
547
$4.14M 0.02%
124,600
548
$4.08M 0.02%
40,900
+100
549
$4.08M 0.02%
+156,400
550
$4.07M 0.02%
+414,767
20 21
22
23 24