AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$670M
2
+$89.4M
3
+$55.9M
4
NVDA icon
NVIDIA
NVDA
+$39.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$39.2M

Top Sells

1
+$225M
2
+$147M
3
+$111M
4
ENB icon
Enbridge
ENB
+$98.6M
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
1076
$463K ﹤0.01%
40,230
1077
$456K ﹤0.01%
9,320
1078
$456K ﹤0.01%
+7,605
1079
$450K ﹤0.01%
17,490
1080
$445K ﹤0.01%
+6,363
1081
$440K ﹤0.01%
+5,288
1082
$438K ﹤0.01%
22,000
1083
$435K ﹤0.01%
+10,542
1084
$431K ﹤0.01%
+575,000
1085
$428K ﹤0.01%
8,400
1086
$425K ﹤0.01%
17,329
1087
$425K ﹤0.01%
1,668
-1,157
1088
$424K ﹤0.01%
+25,650
1089
$418K ﹤0.01%
+5,421
1090
$408K ﹤0.01%
57,578
1091
$406K ﹤0.01%
+13,200
1092
$406K ﹤0.01%
11,183
-2,750
1093
$401K ﹤0.01%
68,000
1094
$398K ﹤0.01%
24,702
1095
$397K ﹤0.01%
20,482
1096
$396K ﹤0.01%
40,101
1097
$390K ﹤0.01%
+8,712
1098
$390K ﹤0.01%
+6,686
1099
$386K ﹤0.01%
14,460
-3,700
1100
$381K ﹤0.01%
+9,850
42 43
44
45 46