AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$52.7M
3
+$38.8M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

1
+$221M
2
+$154M
3
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

1 Financials 16.41%
2 Industrials 5.66%
3 Energy 5.47%
4 Technology 4.94%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.09%
575,000
+150,000
127
$11.8M 0.09%
120,100
-220,000
128
$11.6M 0.09%
130,000
129
$11.5M 0.09%
520,200
130
$11.4M 0.09%
181,400
+170,049
131
$11.3M 0.09%
300,000
132
$10.6M 0.08%
2,612,762
-40,064
133
$10.5M 0.08%
33,200
+3,000
134
$10.5M 0.08%
+314,050
135
$10.3M 0.08%
+1,000,000
136
$10.3M 0.08%
+980,000
137
$10.2M 0.08%
+980,000
138
$10.2M 0.08%
+980,000
139
$10.1M 0.08%
+980,000
140
$9.99M 0.08%
+980,000
141
$9.92M 0.08%
+980,000
142
$9.89M 0.08%
124,400
-260,542
143
$9.69M 0.08%
+450,000
144
$9.59M 0.08%
+12,500
145
$9.51M 0.07%
+132,200
146
$9.06M 0.07%
+267,593
147
$8.98M 0.07%
232,200
148
$8.96M 0.07%
+351,100
149
$8.73M 0.07%
29,600
-100
150
$8.66M 0.07%
38,100
-4,500
4 5
6
7 8