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
51
$49.3M 0.47%
162,300
52
$48.8M 0.47%
2,631,573
+351,582
53
$48.7M 0.47%
402,780
+193,843
54
$48.3M 0.46%
17,894
55
$47.5M 0.46%
+608,600
56
$46M 0.44%
244,637
57
$45.3M 0.44%
171,687
58
$43.4M 0.42%
303,581
+6,193
59
$42.3M 0.41%
499,160
60
$41.6M 0.4%
617,100
+260,900
61
$41.1M 0.4%
325,800
62
$40.5M 0.39%
545,219
+107,760
63
$40.3M 0.39%
115,881
64
$40M 0.39%
924,837
+133,328
65
$39.9M 0.38%
395,368
66
$38.7M 0.37%
210,796
+19,100
67
$38.1M 0.37%
86,427
+20,322
68
$37.9M 0.36%
168,502
+11,600
69
$36.3M 0.35%
1,272,600
70
$36.1M 0.35%
811,451
-82,273
71
$35.4M 0.34%
483,080
72
$35.3M 0.34%
826,200
-135,900
73
$34.8M 0.33%
1,064,815
+70,868
74
$33.6M 0.32%
171,629
+31,278
75
$32.7M 0.31%
254,612
1 2
3
4 5