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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
1301
– –
-63,200
1302
– –
-10,553
1303
– –
-48,291
1304
– –
-35,100
1305
– –
-40,000
1306
– –
-2,100
1307
– –
-889
1308
– –
-88,306
1309
– –
-12,100
1310
– –
-625,000
1311
– –
-16,240
1312
– –
-6,264
1313
– –
-30,000
1314
– –
-2,000
1315
– –
-100,000
1316
– –
-66,100
1317
– –
-1,300
1318
– –
-500,000
1319
– –
-29,300
1320
– –
-72,608
1321
– –
-37,800
1322
– –
-1,223,000
1323
– –
-250,300
1324
– –
-36,874
1325
– –
-27,300
51 52
53
54 55