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
1176
$14.6K ﹤0.01%
+133,333
1177
$14.3K ﹤0.01%
742,500
1178
$12.7K ﹤0.01%
208,088
1179
$12K ﹤0.01%
141,065
1180
$12K ﹤0.01%
200,000
1181
$11.4K ﹤0.01%
330,000
1182
$10.3K ﹤0.01%
75,000
1183
$10K ﹤0.01%
200,000
1184
$9.72K ﹤0.01%
62,500
1185
$9.45K ﹤0.01%
+250,000
1186
$8.72K ﹤0.01%
125,000
1187
$8.2K ﹤0.01%
87,500
1188
$8.05K ﹤0.01%
450,000
1189
$8K ﹤0.01%
40,000
1190
$7.78K ﹤0.01%
250,000
1191
$7.21K ﹤0.01%
125,000
1192
$5.39K ﹤0.01%
62,000
1193
$4.5K ﹤0.01%
75,000
1194
$4K ﹤0.01%
200,000
1195
$2.62K ﹤0.01%
45,696
1196
$1.54K ﹤0.01%
58,400
1197
– –
-14,710
1198
– –
-9,493
1199
– –
-20,982
1200
– –
-13,322
46 47
48
49 50