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
$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
1301
– –
-30,000
1302
– –
-7,200
1303
– –
-5,886
1304
– –
-7,073
1305
– –
-42,633
1306
– –
-38,200
1307
– –
-4,809
1308
– –
-86,264
1309
– –
-800,000
1310
– –
-66,815
1311
– –
-4,691
1312
– –
-414,459
1313
– –
-4,000
1314
– –
-3,950
1315
– –
-300,000
1316
– –
-459,735
1317
– –
-75,930
1318
– –
-7,454
1319
– –
-29,865
1320
– –
-3,100
1321
– –
-70,000
1322
– –
-100,000
1323
– –
-17,600
1324
– –
-5,445
1325
– –
-12,992
51 52
53
54 55