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
176
$20.5M 0.12%
1,000,000
+500,000
177
$20.5M 0.12%
213,202
+29,661
178
$20.4M 0.12%
+275,000
179
$20.3M 0.12%
126,779
-21,000
180
$20.2M 0.12%
+267,900
181
$19.6M 0.11%
155,031
-36,813
182
$19.6M 0.11%
410,200
183
$19.5M 0.11%
257,027
+20,103
184
$19.5M 0.11%
120,000
-30,000
185
$19M 0.11%
400,000
186
$18.9M 0.11%
159,730
+123,130
187
$18.8M 0.11%
401,166
+76,700
188
$18.7M 0.11%
305,137
+9,533
189
$18.5M 0.11%
154,359
190
$18.3M 0.1%
+323,464
191
$18.2M 0.1%
+1,854,855
192
$18.1M 0.1%
336,520
-26,790
193
$17.9M 0.1%
478,713
-19,600
194
$17.7M 0.1%
206,900
195
$17.7M 0.1%
71,400
+11,600
196
$17.5M 0.1%
121,139
-45,131
197
$17.3M 0.1%
80,860
+8,211
198
$17M 0.1%
329,166
-13,036
199
$16.9M 0.1%
148,100
+19,100
200
$16.8M 0.1%
558,200
-15,600
6 7
8
9 10