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
376
$3.62M 0.04%
101,426
377
$3.6M 0.04%
134,151
-15,575
378
$3.6M 0.04%
15,894
+3,906
379
$3.51M 0.03%
936,366
+186,980
380
$3.51M 0.03%
87,695
+59
381
$3.5M 0.03%
495,900
-280,100
382
$3.48M 0.03%
42,147
-19,708
383
$3.47M 0.03%
79,700
-194,324
384
$3.47M 0.03%
76,625
385
$3.46M 0.03%
44,900
+23,976
386
$3.41M 0.03%
86,450
387
$3.39M 0.03%
740,400
+642,744
388
$3.39M 0.03%
35,476
-18,006
389
$3.39M 0.03%
103,645
+51,184
390
$3.34M 0.03%
24,700
391
$3.32M 0.03%
47,900
-104,067
392
$3.28M 0.03%
+77,405
393
$3.27M 0.03%
10,900
394
$3.25M 0.03%
14,200
-21,600
395
$3.24M 0.03%
319,042
396
$3.22M 0.03%
397,400
-202,922
397
$3.2M 0.03%
+54,528
398
$3.17M 0.03%
84,800
-115,200
399
$3.17M 0.03%
+14,900
400
$3.12M 0.03%
144,325
14 15
16
17 18