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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.5M
3
+$29M
4
NVDA icon
NVIDIA
NVDA
+$26M
5
BNS icon
Scotiabank
BNS
+$24.4M

Top Sells

1
+$120M
2
+$110M
3
+$49.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$46.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.38%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-13,322
1277
– –
-4,015
1278
– –
-50,031
1279
– –
-9,211
1280
– –
-5,143
1281
– –
-48,704
1282
– –
-17,605
1283
– –
-750,000
1284
– –
-12,922
1285
– –
-13,451
1286
– –
-26,360
1287
– –
-18,262
1288
– –
-11,844
1289
– –
-13,527
1290
– –
-20,000
1291
– –
-3,041,700
1292
– –
-9,786
1293
– –
-61,478
1294
– –
-4,695
1295
– –
-22,422
1296
– –
-50,000
1297
– –
-81,185
1298
– –
-13,741
1299
– –
-32,922
1300
– –
-13,068
49 50 51
52
53