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
601
$3.46M 0.02%
10,652
602
$3.44M 0.02%
+351,429
603
$3.44M 0.02%
84,641
+7,013
604
$3.42M 0.02%
+350,000
605
$3.4M 0.02%
51,923
-23,771
606
$3.39M 0.02%
115,505
+43,029
607
$3.39M 0.02%
7,800
-1,000
608
$3.38M 0.02%
107,135
-140,741
609
$3.38M 0.02%
52,121
+23,621
610
$3.37M 0.02%
+344,989
611
$3.34M 0.02%
36,026
+31,400
612
$3.33M 0.02%
95,751
+7,805
613
$3.3M 0.02%
30,000
614
$3.29M 0.02%
+57,783
615
$3.29M 0.02%
261,327
-1,419
616
$3.28M 0.02%
53,335
+38,553
617
$3.23M 0.02%
27,335
+4,662
618
$3.23M 0.02%
81,400
-22,600
619
$3.22M 0.02%
+100,000
620
$3.21M 0.02%
+30,000
621
$3.21M 0.02%
257,000
622
$3.2M 0.02%
29,800
-16,200
623
$3.17M 0.02%
+325,000
624
$3.14M 0.02%
48,321
625
$3.14M 0.02%
23,970
+100
23 24
25
26 27