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
876
$1.16M 0.01%
13,033
877
$1.16M 0.01%
18,961
+10,646
878
$1.16M 0.01%
+43,939
879
$1.15M 0.01%
7,433
-490
880
$1.15M 0.01%
55,876
+29,468
881
$1.15M 0.01%
65,577
882
$1.15M 0.01%
+96,747
883
$1.15M 0.01%
7,900
-6,000
884
$1.14M 0.01%
71,789
-1,405
885
$1.14M 0.01%
+10,244
886
$1.14M 0.01%
52,500
887
$1.14M 0.01%
+100,000
888
$1.14M 0.01%
32,140
+8,933
889
$1.13M 0.01%
18,700
-36,600
890
$1.13M 0.01%
+116,105
891
$1.13M 0.01%
38,200
892
$1.13M 0.01%
+13,109
893
$1.13M 0.01%
14,200
894
$1.12M 0.01%
21,600
895
$1.12M 0.01%
115,833
+35,032
896
$1.12M 0.01%
20,665
+6,265
897
$1.11M 0.01%
2,023
-13,340
898
$1.11M 0.01%
50,561
899
$1.1M 0.01%
37,400
900
$1.1M 0.01%
+112,500
34 35
36
37 38