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
1026
$299K ﹤0.01%
2,600
1027
$298K ﹤0.01%
2,000
1028
$298K ﹤0.01%
8,900
1029
$296K ﹤0.01%
126,314
1030
$291K ﹤0.01%
+4,710
1031
$290K ﹤0.01%
1,200
1032
$289K ﹤0.01%
4,200
1033
$288K ﹤0.01%
4,900
1034
$288K ﹤0.01%
6,700
1035
$288K ﹤0.01%
3,200
1036
$287K ﹤0.01%
24,000
1037
$287K ﹤0.01%
23,900
-16,000
1038
$286K ﹤0.01%
86,264
+27,123
1039
$286K ﹤0.01%
4,500
1040
$285K ﹤0.01%
3,000
-19,622
1041
$283K ﹤0.01%
1,900
1042
$282K ﹤0.01%
6,500
1043
$282K ﹤0.01%
3,568
1044
$279K ﹤0.01%
5,293
1045
$279K ﹤0.01%
3,827
1046
$278K ﹤0.01%
4,000
1047
$275K ﹤0.01%
+9,602
1048
$273K ﹤0.01%
3,279
1049
$267K ﹤0.01%
+700
1050
$267K ﹤0.01%
10,310
40 41
42
43 44