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
351
$4.15M 0.04%
+80,000
352
$4.12M 0.04%
101,500
-39,662
353
$4.1M 0.04%
400,000
354
$4.09M 0.04%
400,000
355
$4.08M 0.04%
268,900
+242,626
356
$4.04M 0.04%
400,000
-425,000
357
$4.03M 0.04%
+275,000
358
$4.02M 0.04%
+400,000
359
$3.97M 0.04%
231,324
360
$3.94M 0.04%
375,000
-325,000
361
$3.87M 0.04%
375,000
362
$3.84M 0.04%
9,941
-18,959
363
$3.8M 0.04%
375,000
364
$3.79M 0.04%
28,551
-951
365
$3.79M 0.04%
29,694
+18,730
366
$3.78M 0.04%
20,300
-23,378
367
$3.77M 0.04%
15,600
-19,604
368
$3.77M 0.04%
31,600
+4,100
369
$3.76M 0.04%
361,400
370
$3.75M 0.04%
22,595
+373
371
$3.74M 0.04%
143,636
372
$3.72M 0.04%
144,943
-39,582
373
$3.69M 0.04%
354,000
374
$3.67M 0.04%
350,000
375
$3.64M 0.04%
29,200
-7,200
13 14
15
16 17