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
1001
$743K ﹤0.01%
12,261
1002
$742K ﹤0.01%
33,724
+3,424
1003
$742K ﹤0.01%
+75,000
1004
$740K ﹤0.01%
33,082
+5,423
1005
$734K ﹤0.01%
+33,441
1006
$731K ﹤0.01%
37,600
1007
$730K ﹤0.01%
75,192
-22,011
1008
$730K ﹤0.01%
25,300
1009
$720K ﹤0.01%
23,748
1010
$718K ﹤0.01%
+25,747
1011
$718K ﹤0.01%
+16,707
1012
$713K ﹤0.01%
+24,000
1013
$713K ﹤0.01%
+4,499
1014
$710K ﹤0.01%
21,939
1015
$695K ﹤0.01%
3,300
-49,900
1016
$692K ﹤0.01%
26,300
1017
$689K ﹤0.01%
+5,546
1018
$681K ﹤0.01%
5,200
-56,318
1019
$675K ﹤0.01%
73,200
1020
$672K ﹤0.01%
41,500
+1,500
1021
$668K ﹤0.01%
8,256
+5,429
1022
$667K ﹤0.01%
+1,192
1023
$661K ﹤0.01%
10,534
1024
$640K ﹤0.01%
20,405
+6,543
1025
$634K ﹤0.01%
25,700
-18,500
39 40
41
42 43