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
51
$63.5M 0.36%
1,227,256
+215,800
52
$62.1M 0.36%
1,387,799
+337,599
53
$61.9M 0.35%
52,039
-20,304
54
$59M 0.34%
713,663
+190,463
55
$58.5M 0.34%
944,273
+296,200
56
$56.2M 0.32%
2,061,140
+1,576,930
57
$54.2M 0.31%
736,450
+72,500
58
$53.6M 0.31%
383,035
+3,035
59
$53M 0.3%
1,412,769
+51,800
60
$52.8M 0.3%
820,959
-200,460
61
$52.6M 0.3%
466,466
+22,074
62
$52.6M 0.3%
202,149
-37,259
63
$52.2M 0.3%
515,835
-132,086
64
$52M 0.3%
310,970
-175,700
65
$51M 0.29%
3,250,953
-317,000
66
$51M 0.29%
220,602
+3,200
67
$50.6M 0.29%
201,900
-16,800
68
$49.8M 0.29%
91,347
+30,300
69
$49.5M 0.28%
971,642
+203,800
70
$49.2M 0.28%
1,388,496
+323,395
71
$48.7M 0.28%
218,800
-70,927
72
$48.3M 0.28%
973,551
-44,400
73
$48.1M 0.28%
849,178
-13,882
74
$47.5M 0.27%
545,380
-7,100
75
$47.5M 0.27%
544,540
-36,442
1 2
3
4 5