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
376
$7.25M 0.04%
77,628
+43,728
377
$7.13M 0.04%
60,600
-16,093
378
$7.03M 0.04%
100,377
379
$7.01M 0.04%
187,555
380
$6.99M 0.04%
440,907
381
$6.89M 0.04%
+75,894
382
$6.89M 0.04%
567,700
+19,200
383
$6.89M 0.04%
30,000
384
$6.88M 0.04%
175,977
+18,500
385
$6.82M 0.04%
+27,000
386
$6.79M 0.04%
1,271,600
-534,700
387
$6.76M 0.04%
363,968
+107,377
388
$6.73M 0.04%
27,300
389
$6.71M 0.04%
11,895
+3,295
390
$6.69M 0.04%
+19,562
391
$6.66M 0.04%
+190,956
392
$6.64M 0.04%
253,500
+87,600
393
$6.52M 0.04%
89,760
+31,760
394
$6.43M 0.04%
437,865
395
$6.41M 0.04%
+41,800
396
$6.39M 0.04%
30,600
397
$6.35M 0.04%
+173,365
398
$6.35M 0.04%
104,000
+56,000
399
$6.35M 0.04%
+23,000
400
$6.25M 0.04%
89,177
+12,077
14 15
16
17 18