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
901
$1.09M 0.01%
67,083
-72,649
902
$1.09M 0.01%
108,088
903
$1.09M 0.01%
191,900
+3,700
904
$1.08M 0.01%
26,636
+2,636
905
$1.08M 0.01%
75,500
906
$1.07M 0.01%
39,200
907
$1.06M 0.01%
41,500
-14,736
908
$1.06M 0.01%
12,464
-1,557
909
$1.06M 0.01%
10,200
-11,400
910
$1.05M 0.01%
53,400
911
$1.05M 0.01%
+10,441
912
$1.04M 0.01%
1,400
913
$1.03M 0.01%
124,900
914
$1.03M 0.01%
+2,117
915
$1.02M 0.01%
65,100
916
$1.02M 0.01%
11,700
-11,500
917
$1.01M 0.01%
+2,930
918
$1.01M 0.01%
+71,310
919
$1.01M 0.01%
32,000
920
$1M 0.01%
+4,886
921
$1M 0.01%
16,493
-5,307
922
$1M 0.01%
31,295
923
$1M 0.01%
8,443
+5,324
924
$991K 0.01%
47,300
-69,900
925
$987K 0.01%
7,117
+2,175
35 36
37
38 39