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
1001
$341K ﹤0.01%
20,100
1002
$339K ﹤0.01%
30,793
1003
$339K ﹤0.01%
85,400
-38,256
1004
$338K ﹤0.01%
3,100
1005
$337K ﹤0.01%
4,300
1006
$335K ﹤0.01%
50,875
1007
$335K ﹤0.01%
5,900
1008
$334K ﹤0.01%
12,200
1009
$332K ﹤0.01%
82,735
+26,844
1010
$331K ﹤0.01%
67,444
1011
$330K ﹤0.01%
2,500
1012
$329K ﹤0.01%
8,792
-15,675
1013
$327K ﹤0.01%
1,300
1014
$327K ﹤0.01%
8,545
+1,934
1015
$323K ﹤0.01%
2,900
1016
$322K ﹤0.01%
2,200
1017
$319K ﹤0.01%
6,589
1018
$314K ﹤0.01%
6,300
1019
$310K ﹤0.01%
2,100
1020
$309K ﹤0.01%
1,800
1021
$308K ﹤0.01%
1,700
-581
1022
$306K ﹤0.01%
4,000
-11,502
1023
$301K ﹤0.01%
1,800
1024
$300K ﹤0.01%
7,300
1025
$300K ﹤0.01%
+15,422
39 40
41
42 43