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
$10.3B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$57.1M
3
+$33M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
BNS icon
Scotiabank
BNS
+$26.4M

Top Sells

1
+$76.2M
2
+$74.9M
3
+$33.7M
4
NTR icon
Nutrien
NTR
+$33M
5
MPC icon
Marathon Petroleum
MPC
+$31.4M

Sector Composition

1 Financials 21.95%
2 Technology 12.99%
3 Industrials 10.59%
4 Energy 8.88%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.75M 0.08%
750,000
227
$7.72M 0.08%
750,000
228
$7.71M 0.08%
42,217
229
$7.65M 0.07%
+34,008
230
$7.64M 0.07%
48,250
+3,500
231
$7.59M 0.07%
75,018
-4,391
232
$7.49M 0.07%
386,094
+130,525
233
$7.36M 0.07%
46,200
-89,800
234
$7.34M 0.07%
263,101
235
$7.26M 0.07%
700,000
236
$7.23M 0.07%
+19,900
237
$7.15M 0.07%
127,300
+102,491
238
$7.11M 0.07%
24,100
-13,900
239
$7.09M 0.07%
74,068
-113,021
240
$7.08M 0.07%
144,018
-146,019
241
$7.05M 0.07%
172,300
+45,100
242
$7.03M 0.07%
730,574
243
$6.93M 0.07%
60,837
+12,416
244
$6.92M 0.07%
68,352
-95,915
245
$6.89M 0.07%
168,796
-247,664
246
$6.86M 0.07%
453,652
+147,309
247
$6.85M 0.07%
651,393
+218,100
248
$6.85M 0.07%
92,128
-166,583
249
$6.83M 0.07%
126,205
-69,449
250
$6.74M 0.07%
173,346
-728,390
8 9
10
11 12