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
1201
– –
-4,015
1202
– –
-50,031
1203
– –
-9,211
1204
– –
-5,143
1205
– –
-37,847
1206
– –
-48,704
1207
– –
-17,605
1208
– –
-750,000
1209
– –
-12,922
1210
– –
-13,451
1211
– –
-26,360
1212
– –
-18,262
1213
– –
-11,844
1214
– –
-13,527
1215
– –
-11,332
1216
– –
-51,952
1217
– –
-60,505
1218
– –
-25,405
1219
– –
-20,000
1220
– –
-11,800
1221
– –
-27,212
1222
– –
-3,041,700
1223
– –
-9,786
1224
– –
-61,478
1225
– –
-4,695
47 48
49
50 51