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
601
$1.91M 0.01%
+2,900
602
$1.91M 0.01%
13,900
603
$1.86M 0.01%
94,262
-13,838
604
$1.85M 0.01%
9,065
+522
605
$1.84M 0.01%
13,300
606
$1.82M 0.01%
38,252
+11,052
607
$1.78M 0.01%
78,900
608
$1.77M 0.01%
99,700
-2,000
609
$1.76M 0.01%
+2,876
610
$1.75M 0.01%
220,700
611
$1.75M 0.01%
157,200
+44,700
612
$1.74M 0.01%
+4,000
613
$1.73M 0.01%
22,100
614
$1.72M 0.01%
47,200
615
$1.71M 0.01%
126,300
616
$1.7M 0.01%
62,700
617
$1.69M 0.01%
107,985
618
$1.69M 0.01%
17,981
619
$1.68M 0.01%
37,883
620
$1.67M 0.01%
7,200
+400
621
$1.67M 0.01%
121,800
622
$1.67M 0.01%
38,200
623
$1.66M 0.01%
70,389
+13,589
624
$1.65M 0.01%
114,700
625
$1.65M 0.01%
+28,610
23 24
25
26 27