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
326
$9.44M 0.06%
72,396
+46,546
327
$9.41M 0.06%
+228,578
328
$9.34M 0.06%
164,600
329
$9.3M 0.06%
118,367
330
$9.24M 0.06%
247,876
+170,376
331
$8.97M 0.06%
61,800
+16,700
332
$8.92M 0.05%
209,259
-18,411
333
$8.81M 0.05%
93,100
+20,800
334
$8.79M 0.05%
832,092
-493,700
335
$8.78M 0.05%
75,100
-22,700
336
$8.72M 0.05%
88,800
+3,500
337
$8.69M 0.05%
12,994
-7,572
338
$8.68M 0.05%
80,000
+41,900
339
$8.65M 0.05%
+175,360
340
$8.61M 0.05%
414,459
-37,241
341
$8.59M 0.05%
51,463
+6,763
342
$8.56M 0.05%
139,700
-30,800
343
$8.55M 0.05%
+45,655
344
$8.52M 0.05%
+57,503
345
$8.37M 0.05%
70,000
346
$8.36M 0.05%
103,300
+63,400
347
$8.34M 0.05%
27,394
+6,794
348
$8.28M 0.05%
+285,521
349
$8.26M 0.05%
+86,891
350
$8.18M 0.05%
173,000
-27,400
12 13
14
15 16