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
451
$4.35M 0.03%
+26,313
452
$4.33M 0.03%
17,700
-9,661
453
$4.31M 0.03%
241,600
454
$4.3M 0.03%
+132,700
455
$4.3M 0.03%
7,600
-4,315
456
$4.29M 0.03%
39,000
-24,800
457
$4.28M 0.03%
+8,800
458
$4.26M 0.03%
55,300
+29,000
459
$4.24M 0.03%
+42,424
460
$4.21M 0.03%
+86,264
461
$4.21M 0.03%
+45,300
462
$4.19M 0.03%
427,505
463
$4.16M 0.03%
+257,000
464
$4.16M 0.03%
+121,277
465
$4.12M 0.03%
23,870
466
$4.05M 0.02%
+591,886
467
$4.04M 0.02%
+207,000
468
$4.01M 0.02%
129,095
+11,592
469
$4.01M 0.02%
262,520
-36,468
470
$3.99M 0.02%
+135,200
471
$3.94M 0.02%
6,200
+2,200
472
$3.94M 0.02%
40,800
473
$3.94M 0.02%
43,500
+33,300
474
$3.92M 0.02%
14,485
+6,085
475
$3.91M 0.02%
49,500
-76,600
17 18
19
20 21