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
176
$10.7M 0.1%
87,825
177
$10.7M 0.1%
130,877
+24,301
178
$10.6M 0.1%
+400,000
179
$10.3M 0.1%
250,498
-260,000
180
$10.3M 0.1%
1,000,000
181
$10.2M 0.1%
69,388
182
$10.2M 0.1%
61,600
-49,241
183
$10.2M 0.1%
107,838
-53,970
184
$10.2M 0.1%
126,787
-64,000
185
$10.1M 0.1%
990,000
186
$10.1M 0.1%
325,011
187
$9.88M 0.1%
94,714
188
$9.87M 0.09%
242,300
+117,500
189
$9.87M 0.09%
360,375
190
$9.73M 0.09%
3,901
191
$9.63M 0.09%
167,608
+149,408
192
$9.6M 0.09%
73,566
-1,075
193
$9.35M 0.09%
365,617
+3,161
194
$9.28M 0.09%
159,764
-49,412
195
$9.16M 0.09%
118,932
196
$9.12M 0.09%
20,399
+8,131
197
$9.1M 0.09%
64,333
198
$9.08M 0.09%
95,299
199
$9.04M 0.09%
65,276
+4,036
200
$9.02M 0.09%
104,000
-308,350
6 7
8
9 10