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
1026
$631K ﹤0.01%
11,672
-350
1027
$630K ﹤0.01%
7,867
+2,174
1028
$618K ﹤0.01%
+8,351
1029
$617K ﹤0.01%
+15,600
1030
$612K ﹤0.01%
68,600
1031
$607K ﹤0.01%
14,803
1032
$606K ﹤0.01%
21,000
1033
$581K ﹤0.01%
2,932
1034
$573K ﹤0.01%
350,900
1035
$570K ﹤0.01%
8,959
-19,651
1036
$568K ﹤0.01%
15,060
+8,107
1037
$560K ﹤0.01%
+10,625
1038
$559K ﹤0.01%
12,700
-9,897
1039
$558K ﹤0.01%
49,986
-180,000
1040
$558K ﹤0.01%
+12,900
1041
$555K ﹤0.01%
29,900
1042
$549K ﹤0.01%
+39,379
1043
$547K ﹤0.01%
497,700
1044
$540K ﹤0.01%
16,777
1045
$539K ﹤0.01%
13,369
-8,600
1046
$534K ﹤0.01%
+11,900
1047
$529K ﹤0.01%
+10,600
1048
$525K ﹤0.01%
+29,717
1049
$525K ﹤0.01%
59,400
1050
$524K ﹤0.01%
+17,714
40 41
42
43 44