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
801
$774K 0.01%
124,900
802
$766K 0.01%
15,400
-1,637
803
$756K 0.01%
5,100
804
$747K 0.01%
7,700
805
$744K 0.01%
60,656
+10,901
806
$740K 0.01%
23,900
807
$740K 0.01%
1,800
808
$739K 0.01%
1,600
809
$739K 0.01%
28,727
-1,433
810
$734K 0.01%
5,000
811
$734K 0.01%
153,000
812
$727K 0.01%
35,653
813
$726K 0.01%
11,600
814
$724K 0.01%
13,600
815
$722K 0.01%
36,100
816
$720K 0.01%
11,417
817
$717K 0.01%
44,700
818
$712K 0.01%
9,320
819
$710K 0.01%
900
820
$708K 0.01%
24,000
821
$702K 0.01%
22,200
822
$696K 0.01%
54,668
-22,204
823
$695K 0.01%
+98,200
824
$694K 0.01%
44,628
825
$689K 0.01%
4,800
31 32
33
34 35