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
1251
– –
-40,136
1252
– –
-328,270
1253
– –
-392,000
1254
– –
-431,100
1255
– –
-244,300
1256
– –
-54,400
1257
– –
-27,300
1258
– –
-36,874
1259
– –
-250,300
1260
– –
-1,223,000
1261
– –
-37,800
1262
– –
-72,608
1263
– –
-29,300
1264
– –
-500,000
1265
– –
-1,300
1266
– –
-66,100
1267
– –
-100,000
1268
– –
-2,000
1269
– –
-30,000
1270
– –
-5,900
1271
– –
-200,000
1272
– –
-300,000
1273
– –
-976,000
1274
– –
-37,883
1275
– –
-7,003
49 50
51
52 53