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
576
$1.65M 0.02%
99,381
577
$1.64M 0.02%
+28,900
578
$1.63M 0.02%
317,700
+215,971
579
$1.62M 0.02%
22,422
-5,454
580
$1.59M 0.02%
28,500
581
$1.58M 0.02%
56,689
-18,205
582
$1.58M 0.02%
61,834
-23,070
583
$1.58M 0.02%
60,664
+16,156
584
$1.57M 0.02%
61,789
585
$1.57M 0.02%
16,300
-133,137
586
$1.57M 0.02%
124,200
+100,800
587
$1.57M 0.02%
40,664
+32,319
588
$1.56M 0.02%
150,000
589
$1.56M 0.02%
150,000
590
$1.55M 0.02%
34,300
591
$1.55M 0.02%
4,348
-11,752
592
$1.54M 0.01%
11,000
+3,000
593
$1.53M 0.01%
133,200
594
$1.52M 0.01%
38,200
595
$1.51M 0.01%
+2,100
596
$1.51M 0.01%
21,700
-165,519
597
$1.49M 0.01%
93,300
598
$1.48M 0.01%
97,813
-4,797
599
$1.48M 0.01%
25,400
600
$1.48M 0.01%
121,800
22 23
24
25 26