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
1051
$524K ﹤0.01%
137,900
1052
$524K ﹤0.01%
26,600
1053
$518K ﹤0.01%
40,900
1054
$513K ﹤0.01%
+35,000
1055
$513K ﹤0.01%
3,052
1056
$512K ﹤0.01%
+29,900
1057
$510K ﹤0.01%
19,300
+200
1058
$510K ﹤0.01%
2,144
1059
$507K ﹤0.01%
10,452
-4,423
1060
$505K ﹤0.01%
+21,900
1061
$504K ﹤0.01%
35,267
1062
$504K ﹤0.01%
+14,048
1063
$500K ﹤0.01%
6,541
-270
1064
$499K ﹤0.01%
+50,000
1065
$497K ﹤0.01%
+14,534
1066
$495K ﹤0.01%
810
+155
1067
$494K ﹤0.01%
+15,380
1068
$492K ﹤0.01%
9,800
1069
$491K ﹤0.01%
+7,216
1070
$490K ﹤0.01%
+40,397
1071
$487K ﹤0.01%
+50,000
1072
$487K ﹤0.01%
+3,243
1073
$476K ﹤0.01%
+8,736
1074
$470K ﹤0.01%
+35,800
1075
$466K ﹤0.01%
+6,698
41 42
43
44 45