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
1051
$264K ﹤0.01%
17,100
-36,122
1052
$263K ﹤0.01%
600
1053
$262K ﹤0.01%
+5,490
1054
$261K ﹤0.01%
2,400
1055
$260K ﹤0.01%
2,900
1056
$259K ﹤0.01%
+3,100
1057
$259K ﹤0.01%
3,000
1058
$259K ﹤0.01%
5,520
-10,330
1059
$258K ﹤0.01%
+777
1060
$256K ﹤0.01%
10,377
1061
$255K ﹤0.01%
6,100
-206,775
1062
$252K ﹤0.01%
+75,000
1063
$252K ﹤0.01%
1,600
1064
$250K ﹤0.01%
3,500
1065
$250K ﹤0.01%
+10,386
1066
$247K ﹤0.01%
5,100
1067
$247K ﹤0.01%
+3,521
1068
$244K ﹤0.01%
16,114
1069
$244K ﹤0.01%
900
1070
$244K ﹤0.01%
+4,500
1071
$243K ﹤0.01%
12,900
1072
$243K ﹤0.01%
5,172
-1,157
1073
$243K ﹤0.01%
2,300
1074
$242K ﹤0.01%
13,600
1075
$242K ﹤0.01%
+8,149
41 42
43
44 45