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
1101
$214K ﹤0.01%
+2,658
1102
$213K ﹤0.01%
+3,800
1103
$212K ﹤0.01%
13,300
1104
$212K ﹤0.01%
5,300
1105
$211K ﹤0.01%
+4,100
1106
$210K ﹤0.01%
200,000
1107
$209K ﹤0.01%
9,025
1108
$208K ﹤0.01%
6,374
1109
$206K ﹤0.01%
4,700
1110
$206K ﹤0.01%
5,001
1111
$205K ﹤0.01%
+800
1112
$205K ﹤0.01%
17,300
1113
$205K ﹤0.01%
5,212
-4,027
1114
$204K ﹤0.01%
34,800
1115
$204K ﹤0.01%
+4,343
1116
$203K ﹤0.01%
2,000
1117
$202K ﹤0.01%
5,200
1118
$201K ﹤0.01%
2,709
-5,334
1119
$200K ﹤0.01%
8,333
-77,583
1120
$199K ﹤0.01%
10,400
1121
$195K ﹤0.01%
+20,295
1122
$191K ﹤0.01%
50,800
1123
$191K ﹤0.01%
+11,500
1124
$190K ﹤0.01%
21,018
1125
$185K ﹤0.01%
13,305
43 44
45
46 47