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
551
$2.48M 0.02%
37,800
552
$2.48M 0.02%
+139,732
553
$2.48M 0.02%
77,363
+17,163
554
$2.43M 0.01%
334,600
-185,700
555
$2.41M 0.01%
+15,000
556
$2.41M 0.01%
50,500
557
$2.39M 0.01%
6,100
+4,700
558
$2.32M 0.01%
20,300
559
$2.32M 0.01%
47,200
560
$2.31M 0.01%
62,237
561
$2.31M 0.01%
+43,498
562
$2.29M 0.01%
40,932
563
$2.28M 0.01%
+72,476
564
$2.27M 0.01%
69,400
565
$2.26M 0.01%
21,600
566
$2.26M 0.01%
+25,935
567
$2.25M 0.01%
142,355
568
$2.25M 0.01%
240,900
-1,000
569
$2.25M 0.01%
+85,439
570
$2.23M 0.01%
28,500
571
$2.22M 0.01%
18,600
572
$2.22M 0.01%
+53,407
573
$2.21M 0.01%
34,600
574
$2.18M 0.01%
21,500
-40,800
575
$2.17M 0.01%
58,233
-6,900
21 22
23
24 25