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
551
$4.07M 0.02%
24,600
+100
552
$4.06M 0.02%
159,880
+62,410
553
$4.05M 0.02%
+400,000
554
$4.02M 0.02%
43,285
-32,609
555
$4M 0.02%
+100,000
556
$4M 0.02%
22,764
-3,549
557
$3.99M 0.02%
51,800
+41,200
558
$3.97M 0.02%
+24,160
559
$3.97M 0.02%
+40,000
560
$3.97M 0.02%
+400,000
561
$3.96M 0.02%
+400,000
562
$3.96M 0.02%
121,751
-408,000
563
$3.95M 0.02%
108,834
-12,443
564
$3.92M 0.02%
+400,000
565
$3.91M 0.02%
+400,000
566
$3.91M 0.02%
+400,000
567
$3.9M 0.02%
+400,000
568
$3.89M 0.02%
+29,233
569
$3.88M 0.02%
+50,500
570
$3.88M 0.02%
+390,814
571
$3.87M 0.02%
+74,100
572
$3.86M 0.02%
+24,600
573
$3.83M 0.02%
437,865
574
$3.81M 0.02%
109,600
575
$3.75M 0.02%
42,994
+11,294
21 22
23
24 25