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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 11.35%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-17,600
1277
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-5,445
1278
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-12,992
1279
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1280
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-43,424
1282
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-100,000
1283
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-1,050,000
1284
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1285
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-65,000
1286
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1287
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-8,255
1288
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1289
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1290
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1291
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1294
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1295
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1296
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1297
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1298
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1299
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1300
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-6,200
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