AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$52.7M
3
+$38.8M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

1
+$221M
2
+$154M
3
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

1 Financials 16.41%
2 Industrials 5.66%
3 Energy 5.47%
4 Technology 4.94%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.12%
441,204
102
$15.5M 0.12%
99,077
-63,846
103
$15.4M 0.12%
+1,500,000
104
$15.3M 0.12%
188,750
105
$15.3M 0.12%
+1,500,000
106
$15.1M 0.12%
360,375
107
$14.9M 0.12%
408,832
+1,032
108
$14.7M 0.12%
940,600
109
$14.6M 0.11%
53,100
-52,249
110
$14.4M 0.11%
1,257,100
-350,000
111
$14.3M 0.11%
550,000
-450,000
112
$14.1M 0.11%
295,900
-988,564
113
$14M 0.11%
17,900
+5,000
114
$13.8M 0.11%
102,960
-425,830
115
$13.6M 0.11%
76,400
-179,400
116
$13.3M 0.1%
37,500
-172,746
117
$13.1M 0.1%
48,100
+47,200
118
$13.1M 0.1%
175,000
119
$13M 0.1%
+1,200,000
120
$13M 0.1%
440,907
121
$12.8M 0.1%
605,000
+522,000
122
$12.7M 0.1%
+1,250,000
123
$12.6M 0.1%
+1,237,500
124
$12.3M 0.1%
200,000
+50,000
125
$12M 0.09%
+2,125,000
3 4
5
6 7