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
1
$588M 3.37%
+35,391,391
2
$467M 2.68%
4,239,825
+80,162
3
$413M 2.36%
5,196,260
-286,326
4
$294M 1.68%
1,681,563
+332,253
5
$287M 1.65%
6,276,581
-98,524
6
$283M 1.62%
3,940,571
+7,869
7
$248M 1.42%
4,393,763
-99,052
8
$230M 1.32%
746,328
-5,685
9
$224M 1.28%
2,710,839
+334,208
10
$213M 1.22%
1,584,901
+52,529
11
$210M 1.2%
6,911,672
-983,952
12
$207M 1.19%
6,355,206
+989,469
13
$199M 1.14%
3,276,458
-937,228
14
$194M 1.11%
8,500,000
-835,000
15
$194M 1.11%
1,392,520
+190,440
16
$192M 1.1%
1,176,660
+79,500
17
$189M 1.08%
1,825,235
-48,969
18
$184M 1.05%
1,558,965
+71,890
19
$177M 1.02%
863,600
-80,000
20
$172M 0.99%
3,732,005
-2,301,500
21
$142M 0.81%
5,428,607
+160,576
22
$134M 0.77%
2,424,188
-2,773,662
23
$128M 0.74%
3,178,578
+63,875
24
$128M 0.73%
575,490
+30,324
25
$119M 0.68%
233,937
-42,800
1
2 3 4 5