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
26
$77.4M 0.75%
1,519,503
+7,430
27
$76.6M 0.74%
738,220
+68,300
28
$76.1M 0.74%
916,974
-310,217
29
$74.2M 0.72%
56,289
-12,094
30
$71.2M 0.69%
3,885,373
-1,423,603
31
$69.9M 0.68%
479,726
-171,058
32
$69.5M 0.68%
3,507,978
-1,511,840
33
$69.4M 0.67%
420,549
+14,500
34
$67.2M 0.65%
3,856,412
+1,017,604
35
$66.2M 0.64%
1,430,944
+196,127
36
$63.3M 0.62%
1,736,596
-762,535
37
$60.9M 0.59%
908,429
-1,081
38
$56.8M 0.55%
663,390
-48,034
39
$53.9M 0.52%
399,617
-87,003
40
$53.6M 0.52%
155,443
+14,822
41
$52.8M 0.51%
1,633,385
-14,640
42
$52.5M 0.51%
498,196
-106,762
43
$51.8M 0.5%
109,559
-34,972
44
$50.8M 0.49%
364,509
+1,700
45
$50.8M 0.49%
707,895
+10,700
46
$49.7M 0.48%
2,680,271
+1,384,414
47
$47.5M 0.46%
17,894
-3,900
48
$45.6M 0.44%
781,259
-193,048
49
$45.3M 0.44%
876,082
+6,800
50
$44.5M 0.43%
478,500
-121,021
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