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
851
$1.26M 0.01%
26,900
852
$1.26M 0.01%
27,969
+17,430
853
$1.26M 0.01%
73,498
+18,298
854
$1.26M 0.01%
3,800
855
$1.25M 0.01%
+125,000
856
$1.25M 0.01%
14,629
+2,772
857
$1.25M 0.01%
90,980
858
$1.25M 0.01%
+127,777
859
$1.24M 0.01%
160,337
-6,770
860
$1.23M 0.01%
78,500
861
$1.22M 0.01%
107,985
862
$1.22M 0.01%
+124,504
863
$1.22M 0.01%
29,652
-8,600
864
$1.21M 0.01%
15,373
+12,698
865
$1.21M 0.01%
26,200
866
$1.19M 0.01%
31,400
867
$1.19M 0.01%
14,224
-2,362
868
$1.19M 0.01%
9,048
+2,436
869
$1.19M 0.01%
48,400
870
$1.18M 0.01%
45,794
+24,489
871
$1.18M 0.01%
+119,239
872
$1.17M 0.01%
21,243
-5,900
873
$1.17M 0.01%
+8,211
874
$1.17M 0.01%
72,500
875
$1.16M 0.01%
21,617
+13,720
33 34
35
36 37