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
151
$8.6M 0.07%
302,960
-805,226
152
$8.42M 0.07%
32,700
-400
153
$8.36M 0.07%
+343,501
154
$8.12M 0.06%
28,000
-61,420
155
$8.03M 0.06%
+750,000
156
$7.92M 0.06%
14,100
-49,357
157
$7.92M 0.06%
266,700
-1,215,916
158
$7.88M 0.06%
+775,000
159
$7.85M 0.06%
75,000
-119,656
160
$7.82M 0.06%
+750,000
161
$7.81M 0.06%
+750,000
162
$7.76M 0.06%
+169,200
163
$7.75M 0.06%
+750,000
164
$7.69M 0.06%
+60,000
165
$7.69M 0.06%
+750,000
166
$7.67M 0.06%
+750,000
167
$7.61M 0.06%
95,000
-75,363
168
$7.56M 0.06%
284,100
169
$7.55M 0.06%
102,600
170
$7.54M 0.06%
+750,000
171
$7.54M 0.06%
+750,000
172
$7.53M 0.06%
+750,000
173
$7.38M 0.06%
19,000
+6,700
174
$7.25M 0.06%
91,600
+10,900
175
$7.23M 0.06%
343,200
+303,220
5 6
7
8 9