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
551
$1.76M 0.02%
8,400
-57,871
552
$1.76M 0.02%
9,200
-18,777
553
$1.76M 0.02%
25,700
+700
554
$1.75M 0.02%
125,837
555
$1.75M 0.02%
26,346
+7,624
556
$1.75M 0.02%
21,537
-34,599
557
$1.75M 0.02%
103,200
558
$1.74M 0.02%
37,847
+21,429
559
$1.74M 0.02%
5,726
+971
560
$1.73M 0.02%
23,749
-20,476
561
$1.73M 0.02%
450,400
+365,900
562
$1.72M 0.02%
4,022
+1,200
563
$1.72M 0.02%
10,400
-13,773
564
$1.71M 0.02%
14,900
-128,717
565
$1.7M 0.02%
+31,628
566
$1.7M 0.02%
39,283
567
$1.7M 0.02%
13,600
-8,310
568
$1.69M 0.02%
20,825
+1,556
569
$1.67M 0.02%
+60,222
570
$1.67M 0.02%
77,700
571
$1.67M 0.02%
+300
572
$1.67M 0.02%
19,900
-102,700
573
$1.66M 0.02%
6,800
-31,051
574
$1.65M 0.02%
+42,720
575
$1.65M 0.02%
10,100
-55,481
21 22
23
24 25