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
$16.3B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$206M
3
+$149M
4
TD icon
Toronto Dominion Bank
TD
+$149M
5
ENB icon
Enbridge
ENB
+$134M

Top Sells

1
+$36.3M
2
+$34M
3
+$31.4M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$29.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M

Sector Composition

1 Financials 20.56%
2 Technology 13.47%
3 Consumer Discretionary 10.33%
4 Healthcare 9.18%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.09%
+89,105
227
$14.7M 0.09%
80,523
+2,223
228
$14.6M 0.09%
94,200
-21,200
229
$14.5M 0.09%
107,115
+48,384
230
$14.4M 0.09%
82,382
+37,182
231
$14.2M 0.09%
+199,037
232
$14.2M 0.09%
+484,210
233
$14M 0.09%
93,200
-9,600
234
$14M 0.09%
97,410
+52,810
235
$14M 0.09%
277,245
+210,345
236
$13.9M 0.09%
1,223,000
+223,000
237
$13.7M 0.08%
134,020
+86,120
238
$13.7M 0.08%
52,036
+700
239
$13.6M 0.08%
78,700
+945
240
$13.6M 0.08%
135,800
+76,000
241
$13.6M 0.08%
203,614
242
$13.5M 0.08%
155,357
+130,757
243
$13.5M 0.08%
132,713
+3,613
244
$13.4M 0.08%
194,800
245
$13.4M 0.08%
+103,407
246
$13.3M 0.08%
500,000
247
$13.3M 0.08%
+100,195
248
$13.2M 0.08%
+163,007
249
$13.2M 0.08%
129,000
-95,009
250
$13.2M 0.08%
206,900
8 9
10
11 12