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
651
$2.81M 0.02%
+114,644
652
$2.8M 0.02%
38,600
+20,600
653
$2.77M 0.02%
69,400
654
$2.76M 0.02%
27,998
-5,502
655
$2.76M 0.02%
+39,800
656
$2.73M 0.02%
14,500
-3,200
657
$2.73M 0.02%
64,242
-39,500
658
$2.72M 0.02%
30,800
659
$2.67M 0.02%
+10,702
660
$2.66M 0.02%
+272,390
661
$2.65M 0.02%
26,500
662
$2.65M 0.02%
34,600
663
$2.64M 0.02%
36,200
-121,763
664
$2.63M 0.02%
176,900
-150,200
665
$2.6M 0.01%
+266,096
666
$2.59M 0.01%
+264,992
667
$2.54M 0.01%
+500,000
668
$2.52M 0.01%
+90,400
669
$2.5M 0.01%
+250,000
670
$2.5M 0.01%
+125
671
$2.5M 0.01%
104,302
672
$2.49M 0.01%
+250,000
673
$2.49M 0.01%
+250,000
674
$2.48M 0.01%
58,400
675
$2.48M 0.01%
71,800
-49,300
25 26
27
28 29