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
476
$3.91M 0.02%
+11,163
477
$3.89M 0.02%
59,800
478
$3.82M 0.02%
112,500
479
$3.8M 0.02%
28,600
-17,588
480
$3.77M 0.02%
+35,845
481
$3.77M 0.02%
+124,600
482
$3.77M 0.02%
104,300
-2,100
483
$3.76M 0.02%
62,065
+23,465
484
$3.74M 0.02%
204,093
+29,203
485
$3.74M 0.02%
+36,858
486
$3.73M 0.02%
31,900
-2,666
487
$3.73M 0.02%
33,500
488
$3.71M 0.02%
+22,673
489
$3.7M 0.02%
+328,270
490
$3.69M 0.02%
+34,600
491
$3.67M 0.02%
104,302
492
$3.65M 0.02%
+10,652
493
$3.63M 0.02%
+14,450
494
$3.6M 0.02%
87,100
-26,300
495
$3.56M 0.02%
143,636
496
$3.54M 0.02%
898,400
-1,400
497
$3.47M 0.02%
32,378
498
$3.45M 0.02%
244,300
+53,000
499
$3.44M 0.02%
9,000
-26,078
500
$3.42M 0.02%
+100,000
18 19
20
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