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
251
$13.2M 0.08%
292,024
252
$13.1M 0.08%
279,000
+90,000
253
$13.1M 0.08%
378,722
+16,075
254
$13M 0.08%
+266,585
255
$13M 0.08%
95,825
+93,525
256
$13M 0.08%
379,229
+23,329
257
$12.9M 0.08%
+100,000
258
$12.8M 0.08%
209,654
+32,854
259
$12.8M 0.08%
1,087,125
+752,200
260
$12.8M 0.08%
53,200
+31,500
261
$12.7M 0.08%
185,770
262
$12.7M 0.08%
173,820
+136,950
263
$12.7M 0.08%
226,250
-31,424
264
$12.6M 0.08%
500,000
265
$12.4M 0.08%
302,704
+50,000
266
$12.3M 0.08%
146,449
-43,500
267
$12.3M 0.08%
281,400
268
$12.3M 0.08%
47,500
-13,334
269
$12.2M 0.07%
90,900
+16,223
270
$12M 0.07%
423,220
271
$12M 0.07%
+203,209
272
$11.8M 0.07%
340,190
273
$11.8M 0.07%
47,600
-3,219
274
$11.8M 0.07%
282,683
+261,083
275
$11.5M 0.07%
26,800
+12,100
9 10
11
12 13