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
901
$539K 0.01%
61,300
902
$536K 0.01%
3,200
903
$534K 0.01%
1,300
904
$534K 0.01%
+13,565
905
$532K 0.01%
37,791
906
$529K 0.01%
67,200
907
$528K 0.01%
36,170
-2,247
908
$524K 0.01%
612,683
909
$524K 0.01%
3,887
910
$521K 0.01%
17,969
-4,528
911
$517K 0.01%
194,800
912
$516K 0.01%
4,339
-3,725
913
$516K 0.01%
59,400
914
$515K 0.01%
16,400
915
$514K ﹤0.01%
30,300
-3,280
916
$508K ﹤0.01%
4,900
917
$507K ﹤0.01%
17,400
918
$503K ﹤0.01%
15,500
-16,333
919
$500K ﹤0.01%
1,200
920
$497K ﹤0.01%
9,800
921
$491K ﹤0.01%
3,300
922
$491K ﹤0.01%
2,900
923
$490K ﹤0.01%
1,700
924
$487K ﹤0.01%
10,300
925
$486K ﹤0.01%
+2,727
35 36
37
38 39