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
626
$3.14M 0.02%
23,749
+2,849
627
$3.12M 0.02%
143,636
628
$3.1M 0.02%
63,900
-21,200
629
$3.1M 0.02%
+64,900
630
$3.05M 0.02%
+311,153
631
$3.04M 0.02%
45,043
+24,616
632
$3.04M 0.02%
+231,900
633
$3.03M 0.02%
+2,208
634
$3.01M 0.02%
40,108
+1,886
635
$3.01M 0.02%
+301,882
636
$3.01M 0.02%
617,953
+26,067
637
$3M 0.02%
+20,000
638
$2.99M 0.02%
+300,000
639
$2.97M 0.02%
+31,700
640
$2.96M 0.02%
8,781
+7,281
641
$2.95M 0.02%
+18,051
642
$2.93M 0.02%
+300,000
643
$2.91M 0.02%
133,800
+34,100
644
$2.91M 0.02%
62,934
+14,234
645
$2.91M 0.02%
+37,154
646
$2.9M 0.02%
+150,000
647
$2.85M 0.02%
46,100
-18,800
648
$2.84M 0.02%
184,800
+136,700
649
$2.84M 0.02%
+1,298,634
650
$2.82M 0.02%
56,039
+41,045
24 25
26
27 28