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
1076
$242K ﹤0.01%
1,298,634
1077
$240K ﹤0.01%
2,300
1078
$238K ﹤0.01%
6,000
1079
$238K ﹤0.01%
+34,634
1080
$235K ﹤0.01%
7,400
1081
$234K ﹤0.01%
2,800
1082
$233K ﹤0.01%
8,900
1083
$233K ﹤0.01%
3,900
1084
$233K ﹤0.01%
4,400
1085
$229K ﹤0.01%
2,700
1086
$227K ﹤0.01%
600
1087
$226K ﹤0.01%
+20,892
1088
$226K ﹤0.01%
+10,093
1089
$224K ﹤0.01%
+850,000
1090
$223K ﹤0.01%
74,723
-39,500
1091
$222K ﹤0.01%
25,132
+10,381
1092
$222K ﹤0.01%
3,600
1093
$221K ﹤0.01%
3,300
1094
$219K ﹤0.01%
3,865
-3,616
1095
$217K ﹤0.01%
3,400
1096
$217K ﹤0.01%
65,800
1097
$217K ﹤0.01%
6,200
1098
$216K ﹤0.01%
5,913
1099
$216K ﹤0.01%
10,500
1100
$215K ﹤0.01%
11,400
42 43
44
45 46