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
401
$3.12M 0.03%
300,000
402
$3.11M 0.03%
+90,300
403
$3.09M 0.03%
17,659
404
$3.09M 0.03%
95,208
+18,529
405
$3.06M 0.03%
+75,000
406
$3.06M 0.03%
191,432
+49,576
407
$3.06M 0.03%
48,321
408
$3.06M 0.03%
180,473
+49,269
409
$3.05M 0.03%
359,810
410
$3.04M 0.03%
42,543
+27,343
411
$3.04M 0.03%
+15,400
412
$3.02M 0.03%
50,981
-162,922
413
$3.01M 0.03%
33,516
+5,267
414
$2.98M 0.03%
15,600
-3,928
415
$2.98M 0.03%
62,700
+6,000
416
$2.98M 0.03%
21,200
-46,700
417
$2.97M 0.03%
25,170
+2,400
418
$2.95M 0.03%
55,000
+525
419
$2.95M 0.03%
26,979
420
$2.93M 0.03%
+50,891
421
$2.91M 0.03%
35,343
-7,111
422
$2.87M 0.03%
275,000
-225,000
423
$2.86M 0.03%
116,241
+10,518
424
$2.84M 0.03%
113,294
+24,086
425
$2.83M 0.03%
29,671
15 16
17
18 19