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
926
$985K 0.01%
28,300
927
$980K 0.01%
+24,973
928
$979K 0.01%
+100,000
929
$979K 0.01%
+100,000
930
$977K 0.01%
+100,000
931
$975K 0.01%
8,859
+2,937
932
$974K 0.01%
48,700
933
$974K 0.01%
15,200
934
$971K 0.01%
41,700
935
$970K 0.01%
+6,175
936
$966K 0.01%
+47,868
937
$965K 0.01%
100,000
-200,000
938
$955K 0.01%
24,900
939
$954K 0.01%
18,743
+6,759
940
$948K 0.01%
+11,302
941
$948K 0.01%
70,246
942
$947K 0.01%
36,042
+26,200
943
$945K 0.01%
27,200
-183,200
944
$944K 0.01%
43,870
+20,300
945
$943K 0.01%
104,776
+6,302
946
$942K 0.01%
+28,268
947
$941K 0.01%
+24,642
948
$939K 0.01%
48,562
949
$933K 0.01%
15,737
950
$931K 0.01%
+12,100
36 37
38
39 40