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
526
$1.96M 0.02%
+28,895
527
$1.95M 0.02%
13,600
528
$1.94M 0.02%
8,603
529
$1.93M 0.02%
16,603
530
$1.92M 0.02%
+47,722
531
$1.92M 0.02%
33,900
-114,949
532
$1.91M 0.02%
300
533
$1.9M 0.02%
183,151
534
$1.9M 0.02%
175,000
535
$1.89M 0.02%
5,898
+172
536
$1.88M 0.02%
116,241
537
$1.88M 0.02%
407,588
-83,744
538
$1.88M 0.02%
22,483
+19,583
539
$1.88M 0.02%
19,119
+10,769
540
$1.88M 0.02%
10,900
541
$1.83M 0.02%
6,812
542
$1.83M 0.02%
62,323
543
$1.83M 0.02%
157,385
-23,088
544
$1.83M 0.02%
+21,548
545
$1.82M 0.02%
303,500
-48,800
546
$1.81M 0.02%
56,800
547
$1.81M 0.02%
3,401
-621
548
$1.81M 0.02%
25,400
549
$1.81M 0.02%
175,000
550
$1.8M 0.02%
16,366
+7,270
20 21
22
23 24