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
701
$2.28M 0.01%
133,800
-70,293
702
$2.28M 0.01%
22,100
+1,800
703
$2.27M 0.01%
24,493
+11,896
704
$2.26M 0.01%
70,100
-5,700
705
$2.26M 0.01%
53,407
706
$2.25M 0.01%
21,600
707
$2.24M 0.01%
82,797
+5,434
708
$2.22M 0.01%
268,012
+89,312
709
$2.22M 0.01%
263,800
+79,100
710
$2.21M 0.01%
+226,040
711
$2.2M 0.01%
199,791
+130,175
712
$2.2M 0.01%
202,500
713
$2.2M 0.01%
+225,000
714
$2.15M 0.01%
80,273
+42,910
715
$2.15M 0.01%
15,500
-45,100
716
$2.13M 0.01%
45,200
-99,000
717
$2.12M 0.01%
14,172
+3,472
718
$2.11M 0.01%
28,315
+15,155
719
$2.07M 0.01%
35,789
+16,029
720
$2.06M 0.01%
64,500
721
$2.06M 0.01%
+210,075
722
$2.05M 0.01%
11,200
-20,500
723
$2.02M 0.01%
18,121
+9,711
724
$2M 0.01%
77,700
725
$2M 0.01%
+200,000
27 28
29
30 31