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
526
$54K ﹤0.01%
+200,000
527
$48.8K ﹤0.01%
+162,500
528
$47.3K ﹤0.01%
+175,000
529
$45.6K ﹤0.01%
+100,000
530
$42K ﹤0.01%
+300,000
531
$37.5K ﹤0.01%
+125,000
532
$36K ﹤0.01%
100,000
533
$27.5K ﹤0.01%
+141,065
534
$14.6K ﹤0.01%
+75,000
535
$10.7K ﹤0.01%
840,998
536
$8.88K ﹤0.01%
250,000
537
$5.64K ﹤0.01%
50,000
538
$5.53K ﹤0.01%
+250,000
539
– –
-850,000
540
– –
-79,000
541
– –
-320,000
542
– –
-141,065
543
– –
-500,000
544
– –
-95,818
545
– –
-1,500,000
546
– –
-900,000
547
– –
-9,475,676
548
– –
-106,400
549
– –
-158,100
550
– –
-125,000
20 21
22
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