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
276
$11.5M 0.07%
305,500
-4,500
277
$11.5M 0.07%
21,300
278
$11.4M 0.07%
1,007,869
279
$11.4M 0.07%
53,820
-12,944
280
$11.4M 0.07%
727,959
-209,164
281
$11.4M 0.07%
48,200
282
$11.3M 0.07%
67,800
283
$11.3M 0.07%
634,000
284
$11.1M 0.07%
+200,000
285
$11.1M 0.07%
163,300
286
$11M 0.07%
545,931
287
$11M 0.07%
200,000
288
$11M 0.07%
166,202
+67,202
289
$11M 0.07%
123,700
+102,900
290
$11M 0.07%
300,000
-700,000
291
$10.8M 0.07%
987,700
292
$10.8M 0.07%
425,585
+228,785
293
$10.7M 0.07%
30,400
+5,630
294
$10.7M 0.07%
82,000
-24,900
295
$10.6M 0.06%
15,363
+10,363
296
$10.5M 0.06%
+400,000
297
$10.5M 0.06%
22,338
+4,738
298
$10.5M 0.06%
254,200
-45,973
299
$10.5M 0.06%
+67,664
300
$10.4M 0.06%
144,200
+99,000
10 11
12
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