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
676
$1.19M 0.01%
17,600
677
$1.19M 0.01%
80,200
678
$1.19M 0.01%
26,604
679
$1.18M 0.01%
39,200
680
$1.18M 0.01%
32,000
681
$1.18M 0.01%
16,971
+8,187
682
$1.17M 0.01%
24,700
683
$1.17M 0.01%
9,300
684
$1.17M 0.01%
3,000
685
$1.16M 0.01%
30,200
686
$1.16M 0.01%
22,700
687
$1.16M 0.01%
6,200
688
$1.16M 0.01%
9,900
689
$1.16M 0.01%
3,300
690
$1.15M 0.01%
2,700
-1,648
691
$1.15M 0.01%
+30,000
692
$1.14M 0.01%
66,445
-59,392
693
$1.14M 0.01%
+111,410
694
$1.13M 0.01%
60,400
+3,400
695
$1.13M 0.01%
18,000
696
$1.12M 0.01%
26,353
697
$1.12M 0.01%
26,200
698
$1.12M 0.01%
12,058
+358
699
$1.11M 0.01%
216,700
700
$1.1M 0.01%
33,976
+6,832
26 27
28
29 30