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
626
$1.36M 0.01%
97,509
+68,449
627
$1.36M 0.01%
8,300
628
$1.35M 0.01%
14,200
629
$1.35M 0.01%
33,500
+2,100
630
$1.35M 0.01%
18,560
-5,189
631
$1.35M 0.01%
39,458
-3,300
632
$1.34M 0.01%
+10,088
633
$1.34M 0.01%
+16,562
634
$1.34M 0.01%
+4,300
635
$1.34M 0.01%
99,381
636
$1.32M 0.01%
3,600
637
$1.32M 0.01%
141,200
638
$1.31M 0.01%
127,777
639
$1.31M 0.01%
355,088
+332,815
640
$1.3M 0.01%
42,400
641
$1.3M 0.01%
36,844
642
$1.3M 0.01%
6,730
643
$1.29M 0.01%
17,550
-42,673
644
$1.29M 0.01%
11,000
645
$1.28M 0.01%
125,000
646
$1.28M 0.01%
57,400
647
$1.28M 0.01%
4,500
-13,879
648
$1.28M 0.01%
78,900
649
$1.27M 0.01%
+86,500
650
$1.26M 0.01%
6,900
24 25
26
27 28