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
576
$2.17M 0.01%
515,500
-235,200
577
$2.17M 0.01%
32,254
+1,000
578
$2.17M 0.01%
20,000
-60,000
579
$2.14M 0.01%
162,577
580
$2.13M 0.01%
29,000
-4,133
581
$2.12M 0.01%
9,400
582
$2.1M 0.01%
21,600
583
$2.09M 0.01%
48,700
584
$2.07M 0.01%
+300,000
585
$2.07M 0.01%
+11,543
586
$2.06M 0.01%
171,984
587
$2.04M 0.01%
11,100
-15,700
588
$2.02M 0.01%
35,900
589
$2.02M 0.01%
23,348
+4,248
590
$2.01M 0.01%
100,035
-32,737
591
$2.01M 0.01%
17,600
-17,653
592
$2M 0.01%
17,000
593
$2M 0.01%
+33,484
594
$2M 0.01%
21,600
595
$1.98M 0.01%
93,300
596
$1.97M 0.01%
77,700
597
$1.97M 0.01%
+12,632
598
$1.95M 0.01%
15,300
599
$1.93M 0.01%
6,600
+5,100
600
$1.91M 0.01%
64,500
22 23
24
25 26