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
651
$1.26M 0.01%
62,700
-8,832
652
$1.26M 0.01%
13,900
653
$1.26M 0.01%
843,166
654
$1.25M 0.01%
2,800
655
$1.25M 0.01%
18,943
+1,809
656
$1.25M 0.01%
28,199
+5,376
657
$1.24M 0.01%
10,900
658
$1.24M 0.01%
+10,515
659
$1.23M 0.01%
12,520
+3,600
660
$1.23M 0.01%
20,600
+3,600
661
$1.23M 0.01%
+28,648
662
$1.22M 0.01%
80,600
663
$1.22M 0.01%
30,000
664
$1.21M 0.01%
37,083
-19,606
665
$1.21M 0.01%
+18,380
666
$1.21M 0.01%
38,300
667
$1.21M 0.01%
37,800
668
$1.21M 0.01%
227,196
+54,719
669
$1.21M 0.01%
38,561
+8,906
670
$1.2M 0.01%
8,271
+3,871
671
$1.2M 0.01%
25,600
672
$1.2M 0.01%
44,485
+13,052
673
$1.2M 0.01%
337
674
$1.2M 0.01%
10,600
675
$1.19M 0.01%
37,100
25 26
27
28 29