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
676
$2.48M 0.01%
+52,728
677
$2.47M 0.01%
+250,000
678
$2.47M 0.01%
14,700
679
$2.47M 0.01%
14,000
-800
680
$2.46M 0.01%
35,900
681
$2.45M 0.01%
+250,000
682
$2.44M 0.01%
+250,000
683
$2.44M 0.01%
+250,000
684
$2.44M 0.01%
+250,000
685
$2.42M 0.01%
18,299
-51,500
686
$2.42M 0.01%
+300,000
687
$2.4M 0.01%
89,667
+4,228
688
$2.38M 0.01%
92,300
689
$2.38M 0.01%
7,000
690
$2.38M 0.01%
51,000
+500
691
$2.38M 0.01%
34,600
692
$2.37M 0.01%
16,304
+7,604
693
$2.36M 0.01%
44,603
-17,462
694
$2.34M 0.01%
+103,291
695
$2.33M 0.01%
65,839
-17,800
696
$2.33M 0.01%
42,414
-1,084
697
$2.31M 0.01%
103,200
+23,500
698
$2.31M 0.01%
63,700
699
$2.31M 0.01%
24,600
-7,778
700
$2.29M 0.01%
26,979
26 27
28
29 30