AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$52.7M
3
+$38.8M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

1
+$221M
2
+$154M
3
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

1 Financials 16.41%
2 Industrials 5.66%
3 Energy 5.47%
4 Technology 4.94%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-29,400
627
– –
-19,900
628
– –
-63,934
629
– –
-75,947
630
– –
-14,300
631
– –
-22,160
632
– –
-78,900
633
– –
-68,634
634
– –
-13,959
635
– –
-29,465
636
– –
-56,500
637
– –
-40,900
638
– –
-79,447
639
– –
-34,900
640
– –
-125,000
641
– –
-28,763
642
– –
-11,360
643
– –
-7,114
644
– –
-297,757
645
– –
-57,000
646
– –
-94,200
647
– –
-7,200
648
– –
-35,108
649
– –
-51,800
650
– –
-46,300
24 25
26
27 28