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
201
$16.7M 0.1%
101,336
+49,300
202
$16.6M 0.1%
58,329
+6,100
203
$16.6M 0.1%
159,318
+13,059
204
$16.5M 0.09%
37,925
205
$16.4M 0.09%
140,224
+30,066
206
$16.2M 0.09%
122,500
-8,800
207
$16.2M 0.09%
126,630
-12,039
208
$16.2M 0.09%
190,523
+16,703
209
$16.1M 0.09%
288,800
+139,520
210
$16.1M 0.09%
1,110,100
211
$16M 0.09%
6,800
+500
212
$15.9M 0.09%
202,753
+50,919
213
$15.9M 0.09%
200,000
214
$15.8M 0.09%
421,284
-40,400
215
$15.6M 0.09%
322,100
+217,800
216
$15.6M 0.09%
72,500
-11,400
217
$15.5M 0.09%
143,882
-5,459
218
$15.3M 0.09%
484,100
219
$15.3M 0.09%
66,642
220
$15.3M 0.09%
83,820
-4,000
221
$15.2M 0.09%
120,000
+20,000
222
$15.2M 0.09%
302,250
+76,000
223
$15M 0.09%
514,000
-846,643
224
$14.9M 0.09%
+1,500,000
225
$14.9M 0.09%
237,000
-122,700
7 8
9
10 11