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
326
$4.7M 0.05%
16,800
-26,632
327
$4.7M 0.05%
78,260
+9,400
328
$4.61M 0.04%
357,677
-275,659
329
$4.6M 0.04%
+160,900
330
$4.6M 0.04%
51,201
331
$4.54M 0.04%
189,850
332
$4.53M 0.04%
35,795
-3,277
333
$4.52M 0.04%
21,421
-12,700
334
$4.49M 0.04%
432,487
335
$4.44M 0.04%
31,586
+10,186
336
$4.42M 0.04%
22,800
-44,196
337
$4.39M 0.04%
84,940
338
$4.37M 0.04%
185,710
339
$4.36M 0.04%
187,969
340
$4.35M 0.04%
109,172
-148,993
341
$4.31M 0.04%
223,900
-657,904
342
$4.22M 0.04%
29,622
343
$4.21M 0.04%
+80,200
344
$4.21M 0.04%
400,000
345
$4.21M 0.04%
43,081
346
$4.21M 0.04%
+42,000
347
$4.2M 0.04%
400,000
-300,000
348
$4.2M 0.04%
72,484
-9,407
349
$4.17M 0.04%
400,000
350
$4.15M 0.04%
40,000
12 13
14
15 16