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
951
$434K ﹤0.01%
81,221
952
$432K ﹤0.01%
72,500
953
$431K ﹤0.01%
1,300
954
$431K ﹤0.01%
2,600
-3,388
955
$429K ﹤0.01%
7,400
956
$425K ﹤0.01%
14,142
957
$425K ﹤0.01%
16,800
958
$420K ﹤0.01%
90,980
959
$419K ﹤0.01%
2,500
960
$413K ﹤0.01%
4,400
961
$412K ﹤0.01%
6,300
962
$411K ﹤0.01%
11,000
963
$407K ﹤0.01%
73,100
964
$407K ﹤0.01%
131,267
965
$406K ﹤0.01%
+4,834
966
$406K ﹤0.01%
4,600
967
$404K ﹤0.01%
6,365
968
$402K ﹤0.01%
369,200
-83,800
969
$397K ﹤0.01%
8,147
970
$394K ﹤0.01%
3,800
971
$393K ﹤0.01%
12,800
972
$393K ﹤0.01%
3,700
973
$392K ﹤0.01%
4,800
974
$392K ﹤0.01%
3,600
975
$391K ﹤0.01%
10,812
37 38
39
40 41