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
651
$1.29M 0.01%
127,777
652
$1.29M 0.01%
15,800
653
$1.29M 0.01%
3,600
-80,701
654
$1.28M 0.01%
39,944
-3,997
655
$1.28M 0.01%
8,300
-53,400
656
$1.28M 0.01%
125,000
657
$1.28M 0.01%
37,100
658
$1.27M 0.01%
63,000
-27,082
659
$1.27M 0.01%
337
660
$1.26M 0.01%
25,600
-365,863
661
$1.26M 0.01%
30,000
-245,600
662
$1.26M 0.01%
216,700
+500
663
$1.26M 0.01%
843,166
664
$1.25M 0.01%
39,200
665
$1.25M 0.01%
+78,563
666
$1.24M 0.01%
27,200
-2,326
667
$1.24M 0.01%
14,710
668
$1.24M 0.01%
5,500
-973
669
$1.23M 0.01%
+31,400
670
$1.22M 0.01%
78,500
671
$1.22M 0.01%
17,134
-7,974
672
$1.21M 0.01%
+13,900
673
$1.21M 0.01%
22,823
-6,796
674
$1.21M 0.01%
6,730
-4,538
675
$1.2M 0.01%
+57,400
25 26
27
28 29