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
1176
$106K ﹤0.01%
4,750
1177
$102K ﹤0.01%
+10,364
1178
$102K ﹤0.01%
+125,000
1179
$102K ﹤0.01%
+250,000
1180
$98K ﹤0.01%
+75,000
1181
$96K ﹤0.01%
+75,000
1182
$96K ﹤0.01%
+300,000
1183
$91K ﹤0.01%
+58,400
1184
$90K ﹤0.01%
87,500
1185
$90K ﹤0.01%
+251,000
1186
$89K ﹤0.01%
+200,000
1187
$89K ﹤0.01%
+187,500
1188
$89K ﹤0.01%
+132,350
1189
$88K ﹤0.01%
+220,000
1190
$88K ﹤0.01%
+266,666
1191
$86K ﹤0.01%
6,120
1192
$86K ﹤0.01%
+200,000
1193
$83K ﹤0.01%
166,666
1194
$78K ﹤0.01%
+14,600
1195
$77K ﹤0.01%
+400,000
1196
$76K ﹤0.01%
+200,000
1197
$75K ﹤0.01%
+149,137
1198
$75K ﹤0.01%
+96,000
1199
$73K ﹤0.01%
+200,000
1200
$72K ﹤0.01%
+120,466
46 47
48
49 50