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
651
$1.42M 0.01%
22,597
+9,897
652
$1.42M 0.01%
5,900
653
$1.41M 0.01%
34,300
654
$1.41M 0.01%
54,800
655
$1.4M 0.01%
+46,519
656
$1.4M 0.01%
10,700
657
$1.39M 0.01%
+40,805
658
$1.37M 0.01%
+73,194
659
$1.36M 0.01%
3,800
660
$1.36M 0.01%
91,400
661
$1.36M 0.01%
36,100
662
$1.35M 0.01%
+13,033
663
$1.34M 0.01%
12,100
-1,815
664
$1.33M 0.01%
75,500
-700
665
$1.31M 0.01%
37,400
666
$1.31M 0.01%
+14,021
667
$1.3M 0.01%
7,300
668
$1.3M 0.01%
+80,801
669
$1.3M 0.01%
26,900
670
$1.29M 0.01%
44,200
671
$1.28M 0.01%
95,000
672
$1.28M 0.01%
44,000
-300
673
$1.27M 0.01%
90,980
+24,260
674
$1.27M 0.01%
31,600
+25,800
675
$1.27M 0.01%
66,100
25 26
27
28 29