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
826
$1.37M 0.01%
31,574
+20,264
827
$1.37M 0.01%
22,100
828
$1.37M 0.01%
754,800
+340,400
829
$1.37M 0.01%
31,700
-15,500
830
$1.37M 0.01%
117,600
831
$1.37M 0.01%
122,200
+36,300
832
$1.36M 0.01%
95,000
833
$1.36M 0.01%
28,928
+15,364
834
$1.36M 0.01%
15,449
+4,586
835
$1.35M 0.01%
91,400
836
$1.35M 0.01%
+46,417
837
$1.35M 0.01%
40,805
838
$1.33M 0.01%
+109,737
839
$1.33M 0.01%
8,846
-48,657
840
$1.32M 0.01%
42,400
841
$1.32M 0.01%
27,094
+14,839
842
$1.32M 0.01%
17,796
+6,464
843
$1.31M 0.01%
10,242
+5,515
844
$1.31M 0.01%
+29,230
845
$1.31M 0.01%
31,600
846
$1.29M 0.01%
+10,700
847
$1.27M 0.01%
+130,000
848
$1.27M 0.01%
24,740
+19,749
849
$1.27M 0.01%
9,201
-865
850
$1.27M 0.01%
163,000
32 33
34
35 36