AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 14.38%
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
1201
– –
-9,211
1202
– –
-5,143
1203
– –
-51,952
1204
– –
-60,505
1205
– –
-25,405
1206
– –
-20,000
1207
– –
-28,900
1208
– –
-17,099
1209
– –
-40,556
1210
– –
-5,247
1211
– –
-13,068
1212
– –
-10,751
1213
– –
-15,500
1214
– –
-28,338
1215
– –
-7,314
1216
– –
-55,900
1217
– –
-65,990
1218
– –
-51,182
1219
– –
-496,150
1220
– –
-6,667
1221
– –
-900
1222
– –
-600,000
1223
– –
-6,672
1224
– –
-50,000
1225
– –
-300,000
47 48
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