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
526
$2.92M 0.02%
48,321
527
$2.89M 0.02%
58,400
528
$2.88M 0.02%
+8,255
529
$2.88M 0.02%
7,000
530
$2.87M 0.02%
14,700
-4,566
531
$2.87M 0.02%
24,700
+3,400
532
$2.86M 0.02%
20,900
533
$2.85M 0.02%
14,800
534
$2.8M 0.02%
30,800
535
$2.74M 0.02%
202,500
536
$2.74M 0.02%
24,300
-5,500
537
$2.73M 0.02%
56,536
+20,836
538
$2.7M 0.02%
+217,000
539
$2.67M 0.02%
17,700
540
$2.64M 0.02%
+37,244
541
$2.64M 0.02%
17,200
+7,100
542
$2.61M 0.02%
56,236
543
$2.55M 0.02%
23,200
+400
544
$2.55M 0.02%
8,700
545
$2.55M 0.02%
+665,000
546
$2.54M 0.02%
155,800
547
$2.54M 0.02%
38,200
-42,800
548
$2.52M 0.02%
300,000
549
$2.48M 0.02%
117,200
550
$2.48M 0.02%
26,979
20 21
22
23 24