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
501
$3.4M 0.02%
12,700
502
$3.36M 0.02%
134,400
-700
503
$3.34M 0.02%
+87,946
504
$3.33M 0.02%
+38,222
505
$3.33M 0.02%
+8,983
506
$3.28M 0.02%
+72,608
507
$3.25M 0.02%
4,300
508
$3.23M 0.02%
88,306
509
$3.18M 0.02%
4,900
-7,600
510
$3.17M 0.02%
19,700
511
$3.13M 0.02%
83,639
-25,861
512
$3.1M 0.02%
229,986
-160,014
513
$3.1M 0.02%
+61,389
514
$3.07M 0.02%
75,800
-4,900
515
$3.06M 0.02%
262,746
+52,015
516
$3.06M 0.02%
31,700
+7,200
517
$3.05M 0.02%
26,500
518
$3.01M 0.02%
+30,000
519
$3M 0.02%
97,470
520
$2.98M 0.02%
25,700
-25,600
521
$2.96M 0.02%
92,300
522
$2.94M 0.02%
+10,933
523
$2.94M 0.02%
+10,000
524
$2.93M 0.02%
20,900
525
$2.92M 0.02%
63,700
-36,300
19 20
21
22 23