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
626
$1.41M 0.01%
62,323
627
$1.4M 0.01%
+60,846
628
$1.4M 0.01%
36,844
629
$1.4M 0.01%
+187,837
630
$1.4M 0.01%
18,887
+846
631
$1.39M 0.01%
10,600
632
$1.39M 0.01%
40,556
+2,098
633
$1.39M 0.01%
135,000
-450,982
634
$1.39M 0.01%
+78,600
635
$1.39M 0.01%
27,917
-30,478
636
$1.39M 0.01%
+27,476
637
$1.38M 0.01%
26,353
+1,021
638
$1.38M 0.01%
43,382
639
$1.38M 0.01%
+13,800
640
$1.38M 0.01%
51,043
641
$1.36M 0.01%
+7,350
642
$1.36M 0.01%
536,300
+410,038
643
$1.36M 0.01%
+16,553
644
$1.35M 0.01%
45,183
-16,909
645
$1.35M 0.01%
20,250
-157,950
646
$1.34M 0.01%
34,943
+6,675
647
$1.34M 0.01%
153,600
+52,900
648
$1.34M 0.01%
15,111
-95,352
649
$1.3M 0.01%
+102,317
650
$1.29M 0.01%
12,400
-7,954
24 25
26
27 28