AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
726
$2M 0.01%
+200,000
727
$2M 0.01%
+200,000
728
$2M 0.01%
13,300
729
$2M 0.01%
25,935
730
$2M 0.01%
+200,000
731
$2M 0.01%
+200,000
732
$1.99M 0.01%
6,100
-4,365
733
$1.99M 0.01%
+200,000
734
$1.98M 0.01%
+31,376
735
$1.98M 0.01%
+6,667
736
$1.98M 0.01%
+20,000
737
$1.97M 0.01%
15,000
738
$1.95M 0.01%
+200,000
739
$1.95M 0.01%
50,500
+6,500
740
$1.95M 0.01%
+63,700
741
$1.94M 0.01%
+200,000
742
$1.93M 0.01%
+47,300
743
$1.92M 0.01%
58,233
744
$1.89M 0.01%
127,200
+900
745
$1.89M 0.01%
+37,900
746
$1.86M 0.01%
60,436
+19,736
747
$1.85M 0.01%
47,200
748
$1.85M 0.01%
23,406
+13,228
749
$1.85M 0.01%
66,900
-210,345
750
$1.84M 0.01%
+13,337
28 29
30
31 32