AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$52.7M
3
+$38.8M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

1
+$221M
2
+$154M
3
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

1 Financials 16.41%
2 Industrials 5.66%
3 Energy 5.47%
4 Technology 4.94%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.16%
100,000
-339,400
77
$20M 0.16%
555,000
78
$19.7M 0.15%
1,288,334
+338,334
79
$18.9M 0.15%
393,302
80
$18.7M 0.15%
893,716
+226,500
81
$18.6M 0.15%
+300,000
82
$18.5M 0.15%
106,000
83
$18.3M 0.14%
+601,000
84
$18.2M 0.14%
3,176,800
-2,516,839
85
$18.1M 0.14%
+1,750,000
86
$18.1M 0.14%
282,202
87
$18M 0.14%
2,650,322
88
$17.1M 0.13%
+1,625,000
89
$17.1M 0.13%
454,500
-1,091,659
90
$16.8M 0.13%
249,000
91
$16.8M 0.13%
197,500
+62,500
92
$16.5M 0.13%
118,776
+8,776
93
$16.4M 0.13%
1,022,200
-1,542,400
94
$16.3M 0.13%
550,000
95
$16.2M 0.13%
758,680
+408,680
96
$16.1M 0.13%
300,000
97
$16M 0.13%
2,579,989
98
$15.9M 0.12%
200,000
+70,000
99
$15.8M 0.12%
+1,500,000
100
$15.7M 0.12%
+1,500,000
2 3
4
5 6