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
451
$2.53M 0.02%
42,688
-54,267
452
$2.53M 0.02%
41,400
-76,646
453
$2.53M 0.02%
250,000
454
$2.53M 0.02%
12,500
-12,500
455
$2.52M 0.02%
+11,045
456
$2.52M 0.02%
+7,700
457
$2.5M 0.02%
14,500
458
$2.5M 0.02%
+28,500
459
$2.5M 0.02%
21,600
-60,000
460
$2.5M 0.02%
26,123
461
$2.49M 0.02%
24,500
462
$2.48M 0.02%
67,478
+10,259
463
$2.47M 0.02%
210,338
+3,538
464
$2.46M 0.02%
16,172
+2,026
465
$2.46M 0.02%
60,505
466
$2.45M 0.02%
40,124
+2,430
467
$2.41M 0.02%
50,760
-13,604
468
$2.41M 0.02%
256,200
469
$2.4M 0.02%
30,121
-75,579
470
$2.4M 0.02%
41,400
-71,200
471
$2.39M 0.02%
491,332
472
$2.38M 0.02%
18,311
473
$2.37M 0.02%
37,850
-6,500
474
$2.35M 0.02%
+252,390
475
$2.35M 0.02%
60,037
+17,386
17 18
19
20 21