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
76
$46.9M 0.27%
1,000,000
-300,000
77
$46.4M 0.27%
869,282
78
$45.9M 0.26%
321,720
-9,174
79
$45.5M 0.26%
338,402
+3,759
80
$45.1M 0.26%
1,093,900
+462,500
81
$44.5M 0.25%
559,700
-174,900
82
$44.3M 0.25%
915,100
+557,500
83
$43.8M 0.25%
1,030,945
-19,281
84
$43.4M 0.25%
84,143
-4,200
85
$42.9M 0.25%
509,249
-37,615
86
$42.3M 0.24%
86,099
+19,110
87
$41.5M 0.24%
371,538
+219,466
88
$40.7M 0.23%
497,880
+8,500
89
$40.2M 0.23%
396,300
-13,900
90
$40M 0.23%
321,167
+160,025
91
$39.8M 0.23%
1,741,155
-79,330
92
$39.1M 0.22%
194,467
+4,102
93
$37.9M 0.22%
101,256
+1,209
94
$37.5M 0.22%
619,660
-69,200
95
$36.5M 0.21%
61,831
+26,131
96
$36.5M 0.21%
473,029
+11,200
97
$36.1M 0.21%
201,896
+162,900
98
$35.5M 0.2%
717,085
+54,385
99
$35.3M 0.2%
938,232
-1,029,595
100
$34.5M 0.2%
695,943
+39,300
2 3
4
5 6