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
751
$1.84M 0.01%
21,744
+12,106
752
$1.84M 0.01%
142,355
753
$1.83M 0.01%
70,389
754
$1.83M 0.01%
246,700
+5,800
755
$1.83M 0.01%
59,868
+31,977
756
$1.82M 0.01%
9,065
757
$1.81M 0.01%
13,700
-4,900
758
$1.81M 0.01%
54,800
759
$1.8M 0.01%
78,900
760
$1.8M 0.01%
+7,500
761
$1.79M 0.01%
12,632
762
$1.79M 0.01%
47,230
-101,770
763
$1.74M 0.01%
11,543
764
$1.73M 0.01%
24,700
-178,914
765
$1.72M 0.01%
15,300
766
$1.71M 0.01%
+59,201
767
$1.7M 0.01%
41,981
+26,919
768
$1.7M 0.01%
19,100
-4,248
769
$1.69M 0.01%
121,800
770
$1.67M 0.01%
+77,467
771
$1.67M 0.01%
+24,923
772
$1.67M 0.01%
94,262
773
$1.66M 0.01%
201,400
+71,800
774
$1.66M 0.01%
62,700
+600
775
$1.66M 0.01%
+66,900
29 30
31
32 33