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
301
$5.23M 0.05%
124,800
-26,500
302
$5.22M 0.05%
105,468
303
$5.2M 0.05%
500,000
304
$5.18M 0.05%
425,100
-74,200
305
$5.14M 0.05%
27,313
+752
306
$5.13M 0.05%
8,900
+5,327
307
$5.13M 0.05%
500,000
-2,470,000
308
$5.11M 0.05%
500,000
309
$5.11M 0.05%
18,379
-27,400
310
$5.1M 0.05%
39,738
+30,828
311
$5.1M 0.05%
608,100
+552,913
312
$5.08M 0.05%
71,287
-75,500
313
$5.04M 0.05%
123,355
314
$5.02M 0.05%
591,897
-541,128
315
$5.01M 0.05%
124,261
+60,145
316
$4.98M 0.05%
12,920
+10,900
317
$4.93M 0.05%
176,020
-9,953
318
$4.93M 0.05%
88,153
-92,948
319
$4.91M 0.05%
+53,400
320
$4.91M 0.05%
81,719
+36,519
321
$4.85M 0.05%
46,684
322
$4.83M 0.05%
21,861
+100
323
$4.82M 0.05%
158,096
+2,400
324
$4.7M 0.05%
79,000
325
$4.7M 0.05%
15,713
-490
11 12
13
14 15