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
351
$8.14M 0.05%
91,500
352
$8.12M 0.05%
107,176
-21,975
353
$8.09M 0.05%
83,300
354
$8.07M 0.05%
+293,808
355
$8.03M 0.05%
37,151
+19,551
356
$8M 0.05%
104,200
+65,300
357
$7.99M 0.05%
+38,996
358
$7.98M 0.05%
32,700
-11,400
359
$7.93M 0.05%
43,376
+19,876
360
$7.93M 0.05%
141,761
+53,861
361
$7.89M 0.05%
141,414
+119,414
362
$7.8M 0.05%
67,500
363
$7.76M 0.05%
3,700
364
$7.73M 0.05%
+65,000
365
$7.65M 0.05%
92,300
366
$7.59M 0.05%
65,540
+51,640
367
$7.57M 0.05%
42,600
368
$7.56M 0.05%
210,400
-200,800
369
$7.55M 0.05%
64,600
+17,600
370
$7.53M 0.05%
249,300
-38,900
371
$7.35M 0.05%
+35,000
372
$7.31M 0.04%
+54,336
373
$7.3M 0.04%
38,700
-6,800
374
$7.27M 0.04%
577,700
+501,200
375
$7.26M 0.04%
38,000
13 14
15
16 17