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
1151
$91.7K ﹤0.01%
208,333
1152
$78.9K ﹤0.01%
12,942
-26,100
1153
$76.8K ﹤0.01%
548,559
1154
$75.3K ﹤0.01%
275,000
1155
$70.8K ﹤0.01%
416,666
1156
$66.3K ﹤0.01%
368,038
1157
$66K ﹤0.01%
300,000
1158
$62.4K ﹤0.01%
+12,361
1159
$45K ﹤0.01%
+300,000
1160
$40.7K ﹤0.01%
375,000
1161
$38.8K ﹤0.01%
2,294,874
1162
$36.4K ﹤0.01%
332,756
1163
$33K ﹤0.01%
220,000
1164
$30.9K ﹤0.01%
8,010
1165
$30.1K ﹤0.01%
37,600
1166
$29.8K ﹤0.01%
10,500
1167
$29.3K ﹤0.01%
+10,302
1168
$24.5K ﹤0.01%
149,137
1169
$22.7K ﹤0.01%
266,666
1170
$21K ﹤0.01%
300,000
1171
$20.2K ﹤0.01%
112,000
1172
$18.1K ﹤0.01%
159,900
1173
$18.1K ﹤0.01%
250,000
1174
$17.9K ﹤0.01%
120,466
1175
$15K ﹤0.01%
100,000
45 46
47
48 49