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
476
$2.34M 0.02%
+81,500
477
$2.33M 0.02%
+30,573
478
$2.33M 0.02%
10,300
-2,300
479
$2.33M 0.02%
+27,599
480
$2.31M 0.02%
14,916
+218
481
$2.31M 0.02%
84,384
482
$2.3M 0.02%
27,221
-1,875
483
$2.3M 0.02%
16,200
484
$2.3M 0.02%
105,700
+71,100
485
$2.28M 0.02%
+409,300
486
$2.28M 0.02%
225,000
487
$2.28M 0.02%
+3,400
488
$2.27M 0.02%
352,300
-248,700
489
$2.27M 0.02%
+11,100
490
$2.27M 0.02%
9,786
-5,794
491
$2.26M 0.02%
29,800
-110,200
492
$2.26M 0.02%
64,500
493
$2.26M 0.02%
35,834
494
$2.26M 0.02%
74,481
-26,601
495
$2.22M 0.02%
67,868
+104
496
$2.22M 0.02%
57,200
-270,100
497
$2.21M 0.02%
115,920
+15,406
498
$2.19M 0.02%
85,916
+10,010
499
$2.18M 0.02%
26,444
+3,853
500
$2.17M 0.02%
79,067
18 19
20
21 22