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
876
$579K 0.01%
85,700
877
$576K 0.01%
10,000
+4,000
878
$575K 0.01%
21,900
-225,012
879
$575K 0.01%
13,000
880
$571K 0.01%
4,200
881
$570K 0.01%
9,800
882
$565K 0.01%
18,400
883
$563K 0.01%
13,087
-641
884
$562K 0.01%
22,912
+11,954
885
$562K 0.01%
5,700
886
$559K 0.01%
44,696
-186,628
887
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888
$556K 0.01%
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889
$554K 0.01%
15,800
890
$553K 0.01%
400
891
$552K 0.01%
21,257
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892
$551K 0.01%
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893
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894
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895
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896
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897
$543K 0.01%
16,894
898
$542K 0.01%
18,895
+9,105
899
$539K 0.01%
+13,856
900
$539K 0.01%
2,300
34 35
36
37 38