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
301
$10.4M 0.06%
156,850
+3,426
302
$10.4M 0.06%
69,799
+18,299
303
$10.3M 0.06%
483,900
-90,900
304
$10.3M 0.06%
+45,000
305
$10.3M 0.06%
57,562
+31,562
306
$10.3M 0.06%
+75,930
307
$10.1M 0.06%
+392,000
308
$10.1M 0.06%
192,440
+32,402
309
$10.1M 0.06%
30,686
+20,886
310
$10M 0.06%
114,420
-9,380
311
$10M 0.06%
+282,550
312
$10M 0.06%
366,800
+102,124
313
$10M 0.06%
+476,200
314
$9.96M 0.06%
+89,327
315
$9.93M 0.06%
61,518
+28,718
316
$9.92M 0.06%
+26,802
317
$9.87M 0.06%
1,000,000
318
$9.85M 0.06%
157,963
+31,978
319
$9.83M 0.06%
413,620
+91,120
320
$9.78M 0.06%
83,056
321
$9.69M 0.06%
83,536
+636
322
$9.63M 0.06%
87,490
323
$9.62M 0.06%
229,100
+60,900
324
$9.46M 0.06%
149,280
-190,020
325
$9.45M 0.06%
573,800
+57,100
11 12
13
14 15