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
1
$2.89B 22.69%
4,657,830
-385,376
2
$1.53B 12.02%
2,478,946
-237,756
3
$651M 5.1%
1,145,256
+730,343
4
$315M 2.47%
2,389,887
-1,255,324
5
$231M 1.81%
3,132,200
-1,496,956
6
$181M 1.42%
4,378,902
-2,309,271
7
$173M 1.36%
1,450,614
-638,610
8
$164M 1.29%
1,482,000
-218,523
9
$153M 1.2%
3,378,155
-855,081
10
$128M 1%
1,605,800
-383,722
11
$125M 0.98%
3,979,800
-1,331,347
12
$118M 0.92%
2,126,600
13
$107M 0.84%
2,855,500
-1,139,077
14
$107M 0.84%
1,024,500
-215,313
15
$99.7M 0.78%
3,116,400
-1,729,810
16
$92.8M 0.73%
804,500
-1,246,077
17
$89.2M 0.7%
1,618,480
18
$88.6M 0.7%
120,000
-87,261
19
$86.4M 0.68%
1,297,900
+40,000
20
$83.7M 0.66%
475,000
-101,700
21
$79.4M 0.62%
1,625,538
-1,273,491
22
$78.3M 0.61%
745,500
-131,097
23
$77.4M 0.61%
1,913,117
+50,000
24
$74.6M 0.59%
1,667,900
-385,190
25
$74.5M 0.58%
5,469,400
+150,000
1
2 3 4 5