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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
1326
– –
-54,400
1327
– –
-244,300
1328
– –
-431,100
1329
– –
-392,000
1330
– –
-328,270
1331
– –
-40,136
1332
– –
-103,927
1333
– –
-229,100
1334
– –
-112,500
1335
– –
-665,000
1336
– –
-262,520
1337
– –
-217,000
1338
– –
-132,700
1339
– –
-25,200
1340
$0 ﹤0.01%
220,700
1341
$0 ﹤0.01%
61,500
+26,267
1342
– –
-1,772,367
1343
– –
-476,200
1344
– –
-228,000
1345
– –
-16,710
1346
– –
-16,100
1347
– –
-11,163
1348
– –
-135,200
1349
– –
-171,984
1350
– –
-42,633
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