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
151
$13.6M 0.13%
69,559
+35,551
152
$13.4M 0.13%
209,940
+91,605
153
$13.3M 0.13%
223,993
-1,481
154
$12.9M 0.12%
62,980
-65,875
155
$12.8M 0.12%
167,664
156
$12.8M 0.12%
1,250,000
157
$12.8M 0.12%
157,700
+150,000
158
$12.8M 0.12%
299,514
159
$12.7M 0.12%
921,000
-255,580
160
$12.7M 0.12%
355,066
161
$12.3M 0.12%
112,475
-1,685
162
$12.3M 0.12%
80,884
163
$12.2M 0.12%
108,543
+19,029
164
$12M 0.12%
288,302
+27,625
165
$12M 0.12%
35,100
166
$11.9M 0.11%
127,461
167
$11.9M 0.11%
737,412
-72,012
168
$11.6M 0.11%
106,301
+99,801
169
$11.3M 0.11%
745,685
170
$11.3M 0.11%
105,500
-17,084
171
$11.3M 0.11%
92,893
-20,406
172
$11.2M 0.11%
245,651
+11,554
173
$11.2M 0.11%
472,943
+15,000
174
$11.2M 0.11%
38,358
+1,401
175
$11.1M 0.11%
76,100
5 6
7
8 9