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
526
$1.99M 0.02%
+2,700
527
$1.97M 0.02%
83,774
+24,962
528
$1.97M 0.02%
+13,817
529
$1.96M 0.02%
22,126
530
$1.96M 0.02%
130,477
531
$1.95M 0.02%
17,536
+4,100
532
$1.95M 0.02%
9,805
+1,000
533
$1.95M 0.02%
27,900
-67,313
534
$1.94M 0.02%
72,675
-4,836
535
$1.91M 0.02%
142,200
+27,500
536
$1.89M 0.02%
59,500
-2,737
537
$1.89M 0.02%
25,444
+3,100
538
$1.88M 0.02%
+38,400
539
$1.88M 0.02%
42,758
-77,419
540
$1.87M 0.02%
175,000
541
$1.86M 0.02%
13,800
-232,700
542
$1.86M 0.02%
64,884
+15,171
543
$1.85M 0.02%
5,883
-1,002
544
$1.82M 0.02%
32,833
545
$1.82M 0.02%
8,603
-2,353
546
$1.81M 0.02%
+10,900
547
$1.81M 0.02%
97,600
-306,200
548
$1.8M 0.02%
+5,461
549
$1.78M 0.02%
175,000
-175,000
550
$1.77M 0.02%
24,200
-57,550
20 21
22
23 24