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
401
$6.25M 0.04%
+169,246
402
$6.07M 0.04%
+30,861
403
$5.99M 0.04%
261,677
404
$5.88M 0.04%
228,000
+108,119
405
$5.87M 0.04%
+102,691
406
$5.85M 0.04%
86,358
+21,998
407
$5.85M 0.04%
523,754
-16,419
408
$5.61M 0.03%
10,465
+3,765
409
$5.55M 0.03%
4,500
410
$5.53M 0.03%
154,800
411
$5.49M 0.03%
+149,000
412
$5.49M 0.03%
78,100
413
$5.47M 0.03%
327,100
-25,100
414
$5.46M 0.03%
30,990
-8,822
415
$5.46M 0.03%
32,200
416
$5.42M 0.03%
+187,812
417
$5.39M 0.03%
37,700
418
$5.38M 0.03%
103,742
+49,642
419
$5.34M 0.03%
+86,000
420
$5.29M 0.03%
+66,815
421
$5.28M 0.03%
+536,241
422
$5.25M 0.03%
13,331
+4,375
423
$5.22M 0.03%
150,000
+140,900
424
$5.18M 0.03%
528,373
+250,000
425
$5.15M 0.03%
36,600
15 16
17
18 19