AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
1226
$29K ﹤0.01%
+62,000
1227
$29K ﹤0.01%
+130,325
1228
$27K ﹤0.01%
+62,500
1229
$24K ﹤0.01%
+40,000
1230
$24K ﹤0.01%
25,000
1231
$23K ﹤0.01%
+91,721
1232
$21K ﹤0.01%
+45,696
1233
$20K ﹤0.01%
+125,000
1234
$19K ﹤0.01%
+75,000
1235
$18K ﹤0.01%
+40,000
1236
$16K ﹤0.01%
+100,000
1237
– –
-16,100
1238
– –
-11,163
1239
– –
-420,000
1240
– –
-900,000
1241
– –
-20,000
1242
– –
-43,424
1243
– –
-100,000
1244
– –
-1,050,000
1245
– –
-103,927
1246
– –
-229,100
1247
– –
-112,500
1248
– –
-665,000
1249
– –
-5,900
1250
– –
-200,000
48 49
50
51 52