AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
126
$28.4M 0.16%
237,480
-76,937
127
$28.4M 0.16%
117,379
-11,826
128
$28.3M 0.16%
208,489
+101,200
129
$28M 0.16%
68,188
+26,519
130
$27.9M 0.16%
129,912
+21,712
131
$27.8M 0.16%
110,600
+10,400
132
$27.2M 0.16%
128,259
+100
133
$27.2M 0.16%
59,622
-9,978
134
$26.9M 0.15%
68,969
-7,267
135
$26.8M 0.15%
501,000
+75,800
136
$26.4M 0.15%
659,100
+378,400
137
$26.4M 0.15%
2,749,039
138
$26.2M 0.15%
1,051,258
-145,369
139
$26M 0.15%
277,543
+110,000
140
$25.4M 0.15%
191,830
+54,345
141
$25M 0.14%
242,135
+28,600
142
$24.9M 0.14%
501,700
+97,300
143
$24.8M 0.14%
302,336
-104,631
144
$24.5M 0.14%
85,507
-3,022
145
$24.4M 0.14%
112,642
-28,402
146
$24.1M 0.14%
139,921
+48,685
147
$23.9M 0.14%
200,452
-23,636
148
$23.8M 0.14%
91,200
+12,000
149
$23.8M 0.14%
447,000
-164,900
150
$23.6M 0.14%
+571,580
4 5
6
7 8