AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$670M
2
+$89.4M
3
+$55.9M
4
NVDA icon
NVIDIA
NVDA
+$39.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$39.2M

Top Sells

1
+$225M
2
+$147M
3
+$111M
4
ENB icon
Enbridge
ENB
+$98.6M
5
CIT
CIT Group Inc.
CIT
+$91M

Sector Composition

1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.35%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.65M 0.01%
12,027
+1,427
777
$1.63M 0.01%
157,200
778
$1.63M 0.01%
20,988
779
$1.63M 0.01%
+28,081
780
$1.61M 0.01%
83,100
781
$1.61M 0.01%
33,588
+9,588
782
$1.6M 0.01%
843,166
783
$1.59M 0.01%
93,300
784
$1.59M 0.01%
62,700
785
$1.58M 0.01%
8,400
-6,085
786
$1.57M 0.01%
+68,700
787
$1.57M 0.01%
+159,914
788
$1.56M 0.01%
6,600
789
$1.55M 0.01%
114,700
790
$1.55M 0.01%
17,981
791
$1.55M 0.01%
+1,361,540
792
$1.55M 0.01%
141,200
793
$1.55M 0.01%
40,932
794
$1.55M 0.01%
46,519
795
$1.54M 0.01%
+22,841
796
$1.54M 0.01%
54,495
+43,379
797
$1.54M 0.01%
+157,800
798
$1.52M 0.01%
37,694
799
$1.52M 0.01%
+47,269
800
$1.52M 0.01%
+89,330
30 31
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