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
76
$31.1M 0.3%
183,410
+142,130
77
$29.6M 0.29%
1,169,110
+88,336
78
$29M 0.28%
+629,000
79
$28M 0.27%
494,681
-109,700
80
$27.5M 0.26%
129,997
+9,333
81
$26.3M 0.25%
56,027
-13,415
82
$26.3M 0.25%
813,900
-42,300
83
$25.9M 0.25%
473,980
+72,410
84
$25.2M 0.24%
478,390
85
$25.1M 0.24%
390,840
-27,720
86
$24.4M 0.23%
93,070
-1,526
87
$24.1M 0.23%
108,643
+93,043
88
$23.7M 0.23%
2,749,039
89
$23.6M 0.23%
1,368,074
+112,327
90
$23.6M 0.23%
+800,000
91
$23.5M 0.23%
213,027
92
$23.5M 0.23%
543,973
+198,454
93
$23M 0.22%
441,204
94
$22.4M 0.22%
509,584
-110,345
95
$21.8M 0.21%
315,772
+78,616
96
$21.5M 0.21%
2,544,161
+1,246,708
97
$21.3M 0.21%
195,690
+127,338
98
$21M 0.2%
301,731
+922
99
$20.7M 0.2%
1,081,351
-68,849
100
$19.9M 0.19%
2,261,100
2 3
4
5 6