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
1201
$71K ﹤0.01%
11,386
1202
$71K ﹤0.01%
+112,000
1203
$68K ﹤0.01%
+141,065
1204
$67K ﹤0.01%
+209,787
1205
$61K ﹤0.01%
275,000
-225,000
1206
$60K ﹤0.01%
+375,000
1207
$60K ﹤0.01%
+300,000
1208
$57K ﹤0.01%
+300,000
1209
$57K ﹤0.01%
+204,435
1210
$57K ﹤0.01%
+119,563
1211
$56K ﹤0.01%
+250,000
1212
$54K ﹤0.01%
+125,000
1213
$53K ﹤0.01%
+150,000
1214
$53K ﹤0.01%
+87,810
1215
$52K ﹤0.01%
+208,333
1216
$51K ﹤0.01%
10,500
1217
$48K ﹤0.01%
23,300
-18,179
1218
$48K ﹤0.01%
+138,255
1219
$46K ﹤0.01%
+120,000
1220
$43K ﹤0.01%
+205,708
1221
$42K ﹤0.01%
+250,000
1222
$42K ﹤0.01%
+200,000
1223
$42K ﹤0.01%
+95,099
1224
$34K ﹤0.01%
+80,000
1225
$32K ﹤0.01%
+159,900
47 48
49
50 51