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
976
$390K ﹤0.01%
22,553
-10,033
977
$389K ﹤0.01%
11,300
978
$389K ﹤0.01%
680
979
$386K ﹤0.01%
6,700
980
$385K ﹤0.01%
5,893
-3,096
981
$385K ﹤0.01%
5,820
982
$382K ﹤0.01%
16,490
983
$381K ﹤0.01%
2,900
984
$380K ﹤0.01%
23,748
985
$379K ﹤0.01%
16,600
986
$378K ﹤0.01%
7,400
987
$375K ﹤0.01%
1,300
988
$372K ﹤0.01%
1,500
989
$372K ﹤0.01%
+13,025
990
$371K ﹤0.01%
4,600
991
$371K ﹤0.01%
3,121
992
$370K ﹤0.01%
1,700
993
$367K ﹤0.01%
112,700
994
$365K ﹤0.01%
26,665
995
$361K ﹤0.01%
900
996
$360K ﹤0.01%
3,700
997
$360K ﹤0.01%
5,300
998
$356K ﹤0.01%
4,800
999
$355K ﹤0.01%
8,800
1000
$342K ﹤0.01%
17,606
-1,992
38 39
40
41 42