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
151
$23.6M 0.14%
660,783
-977,519
152
$23.5M 0.13%
267,379
+15,957
153
$23.5M 0.13%
128,000
-41,800
154
$23.4M 0.13%
65,196
+351
155
$23.2M 0.13%
259,082
+103,725
156
$23.2M 0.13%
297,600
-303,600
157
$23M 0.13%
684,320
+496,765
158
$22.9M 0.13%
+55,232
159
$22.9M 0.13%
194,452
-31,252
160
$22.9M 0.13%
3,888,900
+326,100
161
$22.6M 0.13%
47,796
-5,852
162
$22.4M 0.13%
287,023
-38,800
163
$22.1M 0.13%
587,584
+30,300
164
$21.8M 0.12%
+327,845
165
$21.7M 0.12%
478,430
-3,894
166
$21.7M 0.12%
159,100
+43,800
167
$21.6M 0.12%
396,359
-21,096
168
$21.3M 0.12%
513,256
-47,692
169
$21M 0.12%
626,566
+247,337
170
$21M 0.12%
906,649
-999,641
171
$21M 0.12%
129,763
-8,563
172
$20.8M 0.12%
252,042
+42,388
173
$20.8M 0.12%
283,987
+1,100
174
$20.7M 0.12%
60,100
+5,500
175
$20.6M 0.12%
+2,100,102
5 6
7
8 9