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
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.5M
3
+$29M
4
NVDA icon
NVIDIA
NVDA
+$26M
5
BNS icon
Scotiabank
BNS
+$24.4M

Top Sells

1
+$120M
2
+$110M
3
+$49.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$46.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.39%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.9M 0.16%
162,984
+55,179
127
$16.5M 0.16%
399,611
-99,104
128
$16.5M 0.16%
1,692,503
129
$16.4M 0.16%
88,329
+40,140
130
$16.3M 0.16%
200,729
-231,200
131
$16.1M 0.15%
91,501
+900
132
$16M 0.15%
283,141
-78,513
133
$16M 0.15%
311,919
+74,720
134
$15.9M 0.15%
243,257
135
$15.9M 0.15%
251,518
-3,480
136
$15.4M 0.15%
490,349
+145,049
137
$15.3M 0.15%
636,685
-55,951
138
$15.3M 0.15%
220,578
139
$15.3M 0.15%
137,025
+46,304
140
$14.9M 0.14%
1,450,000
-150,000
141
$14.9M 0.14%
225,000
-50,000
142
$14.6M 0.14%
80,883
+60,583
143
$14.4M 0.14%
126,660
+30,288
144
$14.1M 0.14%
211,328
145
$14M 0.13%
267,270
+123,252
146
$14M 0.13%
83,137
+254
147
$13.8M 0.13%
255,479
-130,748
148
$13.8M 0.13%
322,000
-84,100
149
$13.7M 0.13%
301,174
150
$13.6M 0.13%
66,493
+6,300
4 5
6
7 8