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
676
$1.27M 0.01%
108,088
677
$1.27M 0.01%
+29,300
678
$1.26M 0.01%
27,300
-13,000
679
$1.25M 0.01%
42,400
680
$1.25M 0.01%
+7,923
681
$1.25M 0.01%
20,427
682
$1.25M 0.01%
33,500
683
$1.24M 0.01%
31,490
684
$1.23M 0.01%
+18,614
685
$1.22M 0.01%
24,000
686
$1.22M 0.01%
+52,164
687
$1.21M 0.01%
+15,000
688
$1.21M 0.01%
178,700
689
$1.2M 0.01%
63,200
690
$1.2M 0.01%
39,200
691
$1.19M 0.01%
70,246
692
$1.19M 0.01%
4,700
693
$1.19M 0.01%
9,200
694
$1.19M 0.01%
+11,708
695
$1.18M 0.01%
1,400
696
$1.18M 0.01%
31,400
697
$1.17M 0.01%
+14,200
698
$1.17M 0.01%
105,000
+1,300
699
$1.17M 0.01%
53,400
700
$1.16M 0.01%
+12,597
26 27
28
29 30