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
251
$6.74M 0.07%
650,000
252
$6.7M 0.07%
118,335
-183,180
253
$6.62M 0.06%
123,391
-40,860
254
$6.6M 0.06%
21,550
-4,105
255
$6.55M 0.06%
346,579
256
$6.49M 0.06%
+220,000
257
$6.46M 0.06%
18,658
+71
258
$6.46M 0.06%
13,000
-16,367
259
$6.45M 0.06%
48,037
-57,543
260
$6.41M 0.06%
28,398
+4,000
261
$6.35M 0.06%
59,703
-255,410
262
$6.35M 0.06%
71,789
-39,375
263
$6.33M 0.06%
121,000
-422,271
264
$6.3M 0.06%
600,000
265
$6.26M 0.06%
24,000
266
$6.24M 0.06%
600,000
267
$6.24M 0.06%
600,000
-36,883
268
$6.24M 0.06%
600,000
269
$6.19M 0.06%
76,682
-31,194
270
$6.18M 0.06%
600,000
271
$6.14M 0.06%
16,819
+6,421
272
$6.1M 0.06%
80,175
+52,475
273
$6.09M 0.06%
600,000
274
$6.06M 0.06%
+340,000
275
$6.05M 0.06%
600,000
-149,950
9 10
11
12 13