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
1126
$329K ﹤0.01%
+548,559
1127
$326K ﹤0.01%
+33,250
1128
$322K ﹤0.01%
18,133
1129
$322K ﹤0.01%
+9,955
1130
$308K ﹤0.01%
6,887
1131
$307K ﹤0.01%
4,503
1132
$298K ﹤0.01%
+24,924
1133
$297K ﹤0.01%
+742,500
1134
$294K ﹤0.01%
13,305
1135
$289K ﹤0.01%
+6,400
1136
$280K ﹤0.01%
+9,700
1137
$279K ﹤0.01%
+416,666
1138
$276K ﹤0.01%
+28,000
1139
$269K ﹤0.01%
20,600
1140
$255K ﹤0.01%
+8,769
1141
$250K ﹤0.01%
23,817
-9,252
1142
$244K ﹤0.01%
17,699
-2,300
1143
$239K ﹤0.01%
1,609
1144
$238K ﹤0.01%
+51,960
1145
$226K ﹤0.01%
+12,242
1146
$225K ﹤0.01%
4,258
1147
$225K ﹤0.01%
+368,038
1148
$222K ﹤0.01%
34,800
-41,575
1149
$220K ﹤0.01%
+11,235
1150
$215K ﹤0.01%
5,906
44 45
46
47 48