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
201
$8.8M 0.08%
115,591
-110,977
202
$8.7M 0.08%
76,272
-145,600
203
$8.69M 0.08%
55,082
+37,423
204
$8.55M 0.08%
343,485
+125,843
205
$8.55M 0.08%
126,205
206
$8.54M 0.08%
74,607
-940
207
$8.53M 0.08%
267,537
+4,436
208
$8.44M 0.08%
140,100
209
$8.42M 0.08%
800,000
210
$8.37M 0.08%
563,953
+16,530
211
$8.37M 0.08%
114,934
+101,734
212
$8.18M 0.08%
305,700
+85,700
213
$8.09M 0.08%
18,211
214
$7.99M 0.08%
126,214
215
$7.99M 0.08%
750,000
216
$7.87M 0.08%
457,107
217
$7.87M 0.08%
291,628
+136,865
218
$7.84M 0.08%
750,000
219
$7.83M 0.08%
19,900
220
$7.82M 0.08%
750,000
221
$7.81M 0.08%
82,795
+7,777
222
$7.78M 0.07%
129,500
+2,200
223
$7.73M 0.07%
619,300
-63,500
224
$7.73M 0.07%
49,100
225
$7.72M 0.07%
97,613
+15,894
7 8
9
10 11