AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
– –
-1,300
1327
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-500,000
1328
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-29,300
1329
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-72,608
1330
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-37,800
1331
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-1,223,000
1332
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-250,300
1333
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-36,874
1334
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-27,300
1335
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-54,400
1336
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-244,300
1337
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-431,100
1338
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-392,000
1339
– –
-328,270
1340
– –
-40,136
1341
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-103,927
1342
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-229,100
1343
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-112,500
1344
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-665,000
1345
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-262,520
1346
– –
-217,000
1347
– –
-132,700
1348
– –
-25,200
1349
$0 ﹤0.01%
220,700
1350
$0 ﹤0.01%
61,500
+26,267
51 52 53
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