AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$52.7M
3
+$38.8M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

1
+$221M
2
+$154M
3
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

1 Financials 16.41%
2 Industrials 5.66%
3 Energy 5.47%
4 Technology 4.94%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.3%
560,000
-203,800
52
$38.3M 0.3%
+125,000
53
$36.8M 0.29%
1,250,000
54
$36.3M 0.28%
+3,450,000
55
$34.1M 0.27%
1,486,226
+250,000
56
$33.8M 0.27%
154,200
-577,611
57
$33.8M 0.26%
355,449
-5,200
58
$31.6M 0.25%
168,900
-267,773
59
$29.1M 0.23%
323,200
-457,353
60
$28.2M 0.22%
+500,000
61
$28M 0.22%
+2,794,919
62
$27.9M 0.22%
+2,475,000
63
$27M 0.21%
817,100
64
$26.7M 0.21%
400,000
65
$24.5M 0.19%
767,600
-198,527
66
$23.5M 0.18%
315,900
-506,868
67
$22.9M 0.18%
73,400
+27,111
68
$22.8M 0.18%
138,600
-374,071
69
$22.8M 0.18%
1,093,000
-25,350
70
$20.6M 0.16%
+1,980,000
71
$20.5M 0.16%
+2,000,000
72
$20.3M 0.16%
374,399
+231,899
73
$20.3M 0.16%
391,700
+291,700
74
$20.2M 0.16%
+1,384,300
75
$20.2M 0.16%
+721,500
1 2
3
4 5