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
751
$884K 0.01%
15,200
-27,343
752
$883K 0.01%
38,300
753
$882K 0.01%
15,000
754
$881K 0.01%
9,400
+4,600
755
$879K 0.01%
+32,900
756
$878K 0.01%
4,000
757
$874K 0.01%
28,800
758
$873K 0.01%
5,700
-1
759
$868K 0.01%
4,318
-177
760
$867K 0.01%
17,500
-59,905
761
$866K 0.01%
7,500
762
$866K 0.01%
+11,273
763
$866K 0.01%
33,200
764
$861K 0.01%
44,900
765
$856K 0.01%
6,600
-10,700
766
$856K 0.01%
3,428
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767
$855K 0.01%
6,100
768
$851K 0.01%
4,900
769
$851K 0.01%
+16,478
770
$851K 0.01%
44,300
771
$838K 0.01%
9,200
772
$838K 0.01%
+15,496
773
$837K 0.01%
72,300
774
$836K 0.01%
3,700
775
$835K 0.01%
12,100
29 30
31
32 33