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
101
$19.8M 0.19%
558,100
102
$19.8M 0.19%
209,116
+204,516
103
$19.7M 0.19%
577,496
+45,033
104
$19.7M 0.19%
+585,375
105
$19.6M 0.19%
86,634
-900
106
$19.5M 0.19%
971,793
+300
107
$19.5M 0.19%
231,471
+50,695
108
$19.2M 0.19%
2,328,071
+1,719,971
109
$19.2M 0.18%
443,897
-116,080
110
$18.7M 0.18%
381,547
+33,429
111
$18.7M 0.18%
160,920
-2,430
112
$18.2M 0.17%
163,808
113
$18.1M 0.17%
191,373
-37,195
114
$18.1M 0.17%
51,066
115
$18M 0.17%
310,464
+861
116
$18M 0.17%
1,000,000
117
$17.9M 0.17%
61,033
-4,796
118
$17.4M 0.17%
153,200
119
$17.4M 0.17%
381,060
-144,020
120
$17.4M 0.17%
88,448
-1,065
121
$17.1M 0.16%
1,654,855
122
$17.1M 0.16%
35,498
-3,194
123
$17M 0.16%
409,382
-228,617
124
$16.9M 0.16%
132,083
-1,150
125
$16.9M 0.16%
290,032
-22,459
3 4
5
6 7