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
426
$5.15M 0.03%
+100,000
427
$5.14M 0.03%
586,253
+43,887
428
$5.08M 0.03%
+109,600
429
$5.08M 0.03%
54,375
+37,475
430
$5.06M 0.03%
+54,400
431
$4.99M 0.03%
205,300
+60,300
432
$4.96M 0.03%
31,700
433
$4.9M 0.03%
46,000
-26,900
434
$4.83M 0.03%
111,128
+60,028
435
$4.78M 0.03%
+75,694
436
$4.76M 0.03%
+55,100
437
$4.75M 0.03%
121,100
+30,100
438
$4.71M 0.03%
14,800
439
$4.68M 0.03%
10,100
440
$4.68M 0.03%
20,500
441
$4.68M 0.03%
85,100
+31,700
442
$4.63M 0.03%
24,500
443
$4.59M 0.03%
22,254
+11,749
444
$4.57M 0.03%
316,100
+23,600
445
$4.57M 0.03%
64,900
-13,400
446
$4.53M 0.03%
+100,000
447
$4.46M 0.03%
21,400
448
$4.43M 0.03%
+100,000
449
$4.43M 0.03%
11,245
-12,688
450
$4.38M 0.03%
49,400
16 17
18
19 20