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
201
$5.59M 0.04%
+550,000
202
$5.57M 0.04%
52,900
-16,400
203
$5.54M 0.04%
+36,800
204
$5.45M 0.04%
46,200
+600
205
$5.44M 0.04%
29,200
+4,100
206
$5.32M 0.04%
3,500
-100
207
$5.31M 0.04%
28,600
-36,125
208
$5.28M 0.04%
+500,000
209
$5.27M 0.04%
70,900
210
$5.27M 0.04%
223,819
-1,026,181
211
$5.25M 0.04%
5,300
+2,200
212
$5.24M 0.04%
+500,000
213
$5.18M 0.04%
21,800
+12,800
214
$5.18M 0.04%
32,482
-33,443
215
$5.15M 0.04%
+500,000
216
$5.13M 0.04%
7,000
-1,100
217
$5.12M 0.04%
+500,000
218
$5.09M 0.04%
+500,000
219
$5.08M 0.04%
+500,000
220
$5.08M 0.04%
+500,000
221
$5.05M 0.04%
+500,000
222
$5.05M 0.04%
+10,300
223
$5.04M 0.04%
+500,000
224
$5M 0.04%
+500,000
225
$5M 0.04%
+500,000
7 8
9
10 11