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
501
$2.17M 0.02%
+7,600
502
$2.17M 0.02%
24,300
503
$2.14M 0.02%
+17,400
504
$2.14M 0.02%
10,374
505
$2.13M 0.02%
22,622
+3,000
506
$2.13M 0.02%
74,849
+17,432
507
$2.13M 0.02%
23,319
-33,900
508
$2.09M 0.02%
+44,600
509
$2.09M 0.02%
200,000
510
$2.08M 0.02%
+32,300
511
$2.08M 0.02%
17,300
-114,375
512
$2.08M 0.02%
200,000
513
$2.08M 0.02%
38,200
514
$2.07M 0.02%
42,405
-10,131
515
$2.07M 0.02%
+6,812
516
$2.07M 0.02%
9,300
-16,883
517
$2.07M 0.02%
+8,100
518
$2.07M 0.02%
42,700
+1,800
519
$2.07M 0.02%
199,000
-457,841
520
$2.05M 0.02%
51,952
-3,849
521
$2.04M 0.02%
183,151
-213,314
522
$2.04M 0.02%
5,100
-2,900
523
$2.03M 0.02%
200,000
524
$2.02M 0.02%
9,000
-1,268
525
$2M 0.02%
56,800
-86,683
19 20
21
22 23