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
1101
$380K ﹤0.01%
+7,400
1102
$380K ﹤0.01%
+14,830
1103
$378K ﹤0.01%
+3,866
1104
$378K ﹤0.01%
+572,500
1105
$377K ﹤0.01%
2,056
1106
$377K ﹤0.01%
+130,300
1107
$374K ﹤0.01%
9,370
1108
$374K ﹤0.01%
80,600
1109
$370K ﹤0.01%
+12,028
1110
$367K ﹤0.01%
+13,725
1111
$366K ﹤0.01%
+24,107
1112
$366K ﹤0.01%
+14,515
1113
$364K ﹤0.01%
+26,161
1114
$362K ﹤0.01%
93,200
1115
$359K ﹤0.01%
+13,000
1116
$353K ﹤0.01%
50,800
1117
$352K ﹤0.01%
+4,883
1118
$351K ﹤0.01%
102,154
1119
$349K ﹤0.01%
14,335
-2,600
1120
$349K ﹤0.01%
18,435
-17,500
1121
$348K ﹤0.01%
11,017
+2,636
1122
$346K ﹤0.01%
+18,282
1123
$345K ﹤0.01%
11,696
1124
$340K ﹤0.01%
17,078
-2,900
1125
$332K ﹤0.01%
6,421
+1,825
43 44
45
46 47