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
551
$1.79M 0.02%
26,239
+19,223
552
$1.78M 0.02%
25,700
553
$1.78M 0.02%
157,207
+14,485
554
$1.77M 0.02%
+118,782
555
$1.77M 0.02%
222,450
-137,360
556
$1.76M 0.02%
13,800
557
$1.76M 0.02%
30,074
-11,326
558
$1.75M 0.02%
10,100
559
$1.74M 0.02%
16,401
+1,449
560
$1.74M 0.02%
+97,100
561
$1.74M 0.02%
97,600
562
$1.73M 0.02%
93,300
563
$1.73M 0.02%
+23,101
564
$1.73M 0.02%
34,300
565
$1.72M 0.02%
12,400
-86,093
566
$1.71M 0.02%
77,700
567
$1.7M 0.02%
9,200
568
$1.7M 0.02%
+26,198
569
$1.7M 0.02%
6,800
570
$1.68M 0.02%
103,200
571
$1.67M 0.02%
14,900
572
$1.66M 0.02%
+33,764
573
$1.66M 0.02%
+18,181
574
$1.66M 0.02%
17,356
-8,767
575
$1.65M 0.02%
2,100
21 22
23
24 25