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
1
$297M 2.86%
4,793,751
-193,288
2
$295M 2.84%
3,084,943
-516,493
3
$192M 1.85%
2,375,832
-321,995
4
$188M 1.81%
3,753,796
+486,231
5
$184M 1.77%
4,538,838
+310,567
6
$181M 1.74%
1,496,429
+164,237
7
$181M 1.74%
6,441,462
+403,048
8
$159M 1.53%
467,863
+23,210
9
$135M 1.3%
2,090,602
+282,150
10
$129M 1.24%
3,830,271
-507,185
11
$119M 1.14%
1,315,325
+253,046
12
$113M 1.08%
3,032,363
-82,442
13
$107M 1.03%
2,057,943
+221,771
14
$106M 1.02%
547,541
+16,798
15
$105M 1.01%
997,504
-49,602
16
$105M 1.01%
3,568,862
-638,629
17
$102M 0.98%
781,629
-2,485
18
$102M 0.98%
354,103
-22,431
19
$101M 0.97%
7,865,872
-8,533,813
20
$98.2M 0.94%
413,481
-1,165
21
$92.2M 0.89%
492,100
22
$91M 0.87%
1,993,490
+239,309
23
$88.4M 0.85%
738,220
24
$83.5M 0.8%
1,670,650
+151,147
25
$77.6M 0.75%
1,841,381
+104,785
1
2 3 4 5