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
951
$930K 0.01%
11,708
952
$926K 0.01%
80,200
953
$924K 0.01%
16,749
-672
954
$919K 0.01%
19,400
955
$916K 0.01%
+13,056
956
$914K 0.01%
+7,579
957
$905K 0.01%
116,600
958
$904K 0.01%
260,300
+34,700
959
$902K 0.01%
111,800
+21,100
960
$899K 0.01%
41,729
-12,900
961
$897K 0.01%
+33,947
962
$897K 0.01%
+92,026
963
$893K 0.01%
18,361
-123,400
964
$888K 0.01%
68,932
-13,500
965
$885K 0.01%
11,660
966
$870K 0.01%
8,000
-1,951,000
967
$866K 0.01%
5,200
-2,100
968
$863K ﹤0.01%
+17,177
969
$855K ﹤0.01%
+84,611
970
$847K ﹤0.01%
4,800
+100
971
$846K ﹤0.01%
11,706
972
$838K ﹤0.01%
31,000
973
$835K ﹤0.01%
63,334
974
$833K ﹤0.01%
21,963
-5,800
975
$832K ﹤0.01%
61,300
37 38
39
40 41