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
601
$1.48M 0.01%
42,359
602
$1.47M 0.01%
30,254
-13,068
603
$1.47M 0.01%
16,500
604
$1.47M 0.01%
71,800
605
$1.46M 0.01%
5,100
-14,747
606
$1.46M 0.01%
127,200
607
$1.46M 0.01%
172,477
+9,900
608
$1.46M 0.01%
16,603
609
$1.46M 0.01%
+10,900
610
$1.45M 0.01%
71,532
+8,832
611
$1.45M 0.01%
3,696
-19,237
612
$1.45M 0.01%
14,952
-4,117
613
$1.44M 0.01%
142,722
614
$1.44M 0.01%
73,498
615
$1.44M 0.01%
14,200
-74,700
616
$1.44M 0.01%
63,334
617
$1.43M 0.01%
+16,300
618
$1.43M 0.01%
90,700
-49,400
619
$1.43M 0.01%
8,800
620
$1.43M 0.01%
4,170
-6,245
621
$1.42M 0.01%
78,900
622
$1.42M 0.01%
31,490
623
$1.42M 0.01%
+377,900
624
$1.41M 0.01%
18,217
-7,344
625
$1.41M 0.01%
40,700
-3,459
23 24
25
26 27