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
1251
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-11,163
1252
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-135,200
1253
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-171,984
1254
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-25,700
1255
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1256
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-21,500
1257
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-200,000
1258
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1259
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-30,000
1260
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-7,200
1261
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-5,886
1262
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-7,073
1263
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-42,633
1264
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-38,200
1265
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-4,809
1266
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-86,264
1267
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1268
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1269
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-900,000
1270
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-66,815
1271
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-4,691
1272
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-414,459
1273
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-4,000
1274
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-3,950
1275
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-300,000
49 50
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