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
776
$831K 0.01%
536,300
777
$829K 0.01%
6,100
778
$828K 0.01%
18,401
+796
779
$826K 0.01%
5,100
780
$824K 0.01%
5,500
781
$824K 0.01%
2,500
782
$823K 0.01%
42,700
783
$819K 0.01%
10,600
784
$817K 0.01%
6,930
-1,861
785
$816K 0.01%
6,650
786
$814K 0.01%
4,300
787
$814K 0.01%
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788
$813K 0.01%
+31,038
789
$812K 0.01%
12,646
+2,419
790
$812K 0.01%
+176,812
791
$810K 0.01%
48,100
792
$808K 0.01%
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793
$798K 0.01%
1,700
794
$797K 0.01%
23,500
795
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8,900
796
$789K 0.01%
15,483
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797
$787K 0.01%
69,589
+23,597
798
$785K 0.01%
3,593
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799
$783K 0.01%
12,000
+2,800
800
$782K 0.01%
15,518
30 31
32
33 34