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
626
$1.65M 0.01%
65,800
627
$1.63M 0.01%
40,700
+11,000
628
$1.61M 0.01%
62,100
629
$1.6M 0.01%
+10,000
630
$1.59M 0.01%
71,300
631
$1.57M 0.01%
+18,509
632
$1.56M 0.01%
37,694
633
$1.53M 0.01%
+24,770
634
$1.52M 0.01%
18,000
635
$1.51M 0.01%
141,200
636
$1.51M 0.01%
21,800
637
$1.5M 0.01%
48,400
+17,700
638
$1.5M 0.01%
65,577
639
$1.5M 0.01%
+16,586
640
$1.49M 0.01%
843,166
641
$1.48M 0.01%
209,876
-1,800
642
$1.48M 0.01%
117,600
-1,000
643
$1.48M 0.01%
79,700
644
$1.47M 0.01%
+10,066
645
$1.47M 0.01%
12,500
646
$1.46M 0.01%
23,800
647
$1.45M 0.01%
78,500
648
$1.43M 0.01%
83,100
649
$1.42M 0.01%
184,700
-1,300
650
$1.42M 0.01%
+30,000
24 25
26
27 28