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
801
$1.51M 0.01%
17,000
802
$1.51M 0.01%
+104,620
803
$1.5M 0.01%
+150,000
804
$1.5M 0.01%
68,482
+44,734
805
$1.5M 0.01%
24,000
+200
806
$1.49M 0.01%
+150,000
807
$1.49M 0.01%
65,800
808
$1.48M 0.01%
162,577
809
$1.48M 0.01%
+35,600
810
$1.47M 0.01%
+150,000
811
$1.47M 0.01%
+150,000
812
$1.46M 0.01%
+4,800
813
$1.45M 0.01%
36,844
+744
814
$1.45M 0.01%
+14,300
815
$1.45M 0.01%
345
+137
816
$1.45M 0.01%
+150,000
817
$1.44M 0.01%
27,910
-4,344
818
$1.44M 0.01%
31,490
819
$1.43M 0.01%
+19,478
820
$1.42M 0.01%
2,997
+97
821
$1.42M 0.01%
107,900
+2,900
822
$1.42M 0.01%
15,072
+7,191
823
$1.41M 0.01%
+8,710
824
$1.4M 0.01%
39,950
+17,200
825
$1.39M 0.01%
34,300
31 32
33
34 35