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
576
$3.74M 0.02%
31,828
-106,366
577
$3.74M 0.02%
17,900
+200
578
$3.74M 0.02%
+354,000
579
$3.71M 0.02%
135,900
+1,500
580
$3.7M 0.02%
26,190
-9,655
581
$3.69M 0.02%
375,000
+275,000
582
$3.68M 0.02%
+375,000
583
$3.68M 0.02%
8,695
+1,095
584
$3.66M 0.02%
18,800
-2,600
585
$3.65M 0.02%
8,400
-1,700
586
$3.64M 0.02%
+375,000
587
$3.63M 0.02%
42,424
588
$3.61M 0.02%
24,700
589
$3.6M 0.02%
+40,000
590
$3.59M 0.02%
+361,400
591
$3.56M 0.02%
+363,154
592
$3.56M 0.02%
15,317
+4,072
593
$3.55M 0.02%
113,073
+50,836
594
$3.55M 0.02%
+363,481
595
$3.53M 0.02%
28,200
+18,400
596
$3.53M 0.02%
30,500
-8,200
597
$3.51M 0.02%
87,100
598
$3.5M 0.02%
+358,029
599
$3.48M 0.02%
+350,000
600
$3.46M 0.02%
+73,600
22 23
24
25 26