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
276
$5.98M 0.06%
46,536
+13,822
277
$5.98M 0.06%
264,700
+126,846
278
$5.97M 0.06%
217,642
-17,107
279
$5.96M 0.06%
12,268
-11,909
280
$5.93M 0.06%
246,912
-88,223
281
$5.91M 0.06%
19,077
+1,000
282
$5.89M 0.06%
66,988
-84,027
283
$5.85M 0.06%
70,115
-4,933
284
$5.81M 0.06%
22,747
+21,067
285
$5.76M 0.06%
153,403
+25,591
286
$5.61M 0.05%
60,223
+5,693
287
$5.59M 0.05%
+44,800
288
$5.58M 0.05%
203,982
289
$5.57M 0.05%
63,171
-5,931
290
$5.51M 0.05%
494,443
-118,348
291
$5.5M 0.05%
301,800
+266,300
292
$5.48M 0.05%
28,141
+15,814
293
$5.48M 0.05%
169,335
294
$5.41M 0.05%
74,891
+1,100
295
$5.39M 0.05%
650,795
-34,812
296
$5.38M 0.05%
154,763
+2,400
297
$5.36M 0.05%
50,031
-10,454
298
$5.35M 0.05%
192,727
-63,740
299
$5.28M 0.05%
53,174
-51,800
300
$5.26M 0.05%
67,300
-82,800
10 11
12
13 14