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
426
$2.81M 0.03%
19,800
427
$2.81M 0.03%
5,609
+177
428
$2.8M 0.03%
266,385
+21,417
429
$2.78M 0.03%
62,896
430
$2.78M 0.03%
122,058
+4,951
431
$2.78M 0.03%
272,390
432
$2.74M 0.03%
20,900
-26,450
433
$2.73M 0.03%
162,900
434
$2.72M 0.03%
195,625
-67,405
435
$2.72M 0.03%
+6,100
436
$2.7M 0.03%
17,899
-1,486
437
$2.69M 0.03%
+25,800
438
$2.68M 0.03%
6,500
-10,274
439
$2.66M 0.03%
197,943
+27,040
440
$2.62M 0.03%
+13,100
441
$2.6M 0.03%
250,000
442
$2.6M 0.03%
40,196
443
$2.59M 0.03%
+5,567
444
$2.57M 0.03%
3,132
-4,860
445
$2.57M 0.03%
9,454
+1,332
446
$2.56M 0.02%
250,000
447
$2.56M 0.02%
32,922
+2,300
448
$2.55M 0.02%
354,600
+245,200
449
$2.54M 0.02%
250,000
450
$2.54M 0.02%
81,185
+3,800
16 17
18
19 20