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
1151
$213K ﹤0.01%
42,793
1152
$211K ﹤0.01%
+13,413
1153
$209K ﹤0.01%
1,375
1154
$205K ﹤0.01%
4,749
-6,100
1155
$198K ﹤0.01%
+735,000
1156
$189K ﹤0.01%
+10,290
1157
$188K ﹤0.01%
+24,663
1158
$175K ﹤0.01%
+700,000
1159
$174K ﹤0.01%
10,850
1160
$173K ﹤0.01%
+250,000
1161
$172K ﹤0.01%
+330,000
1162
$170K ﹤0.01%
28,756
1163
$168K ﹤0.01%
19,500
+8,200
1164
$166K ﹤0.01%
+350,000
1165
$152K ﹤0.01%
33,500
1166
$149K ﹤0.01%
+200,000
1167
$148K ﹤0.01%
23,049
1168
$145K ﹤0.01%
+28,027
1169
$139K ﹤0.01%
+288,620
1170
$126K ﹤0.01%
19,900
1171
$124K ﹤0.01%
+334,016
1172
$123K ﹤0.01%
40,700
-46,765
1173
$119K ﹤0.01%
+225,194
1174
$117K ﹤0.01%
24,400
-35,627
1175
$109K ﹤0.01%
63,300
45 46
47
48 49