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
101
$34.5M 0.2%
269,792
-79,060
102
$34.3M 0.2%
+3,490,000
103
$33.6M 0.19%
93,900
-245,600
104
$33.3M 0.19%
111,400
+33,000
105
$32.7M 0.19%
438,575
106
$32.4M 0.19%
304,340
-37,393
107
$32.4M 0.19%
237,700
-171,283
108
$32.2M 0.18%
194,700
+66,600
109
$31.6M 0.18%
183,728
+94,623
110
$31.3M 0.18%
403,840
+153,702
111
$30.8M 0.18%
308,005
-306,764
112
$30.5M 0.17%
143,604
-57,667
113
$30.1M 0.17%
+1,000,000
114
$30.1M 0.17%
52,326
+8,100
115
$30M 0.17%
360,375
116
$30M 0.17%
+2,970,000
117
$29.8M 0.17%
315,100
-72,600
118
$29.7M 0.17%
439,219
+206,000
119
$29.6M 0.17%
478,390
120
$29.6M 0.17%
515,351
-35,200
121
$29.2M 0.17%
+337,969
122
$29.2M 0.17%
+354,412
123
$29.1M 0.17%
363,590
+206,740
124
$28.9M 0.17%
786,798
+300,000
125
$28.6M 0.16%
41,000
-2,855
3 4
5
6 7