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
$17.5B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$89.4M
3
+$55.9M
4
NVDA icon
NVIDIA
NVDA
+$39.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$39.2M

Top Sells

1
+$225M
2
+$147M
3
+$111M
4
ENB icon
Enbridge
ENB
+$98.6M
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%
+130,325
1227
$29K ﹤0.01%
+62,000
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
– –
-16,710
1238
– –
-228,000
1239
– –
-476,200
1240
– –
-1,772,367
1241
$0 ﹤0.01%
61,500
+26,267
1242
$0 ﹤0.01%
220,700
1243
– –
-25,200
1244
– –
-132,700
1245
– –
-217,000
1246
– –
-262,520
1247
– –
-665,000
1248
– –
-112,500
1249
– –
-229,100
1250
– –
-103,927
48 49
50
51 52