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
676
$1.19M 0.01%
31,833
-1,487
677
$1.19M 0.01%
20,665
678
$1.19M 0.01%
40,625
-470,900
679
$1.18M 0.01%
111,000
+9,000
680
$1.18M 0.01%
11,800
+1,200
681
$1.18M 0.01%
+9,300
682
$1.18M 0.01%
26,604
+9,800
683
$1.18M 0.01%
26,200
684
$1.17M 0.01%
+37,800
685
$1.17M 0.01%
48,700
686
$1.17M 0.01%
30,600
+6,400
687
$1.16M 0.01%
42,400
688
$1.16M 0.01%
11,967
-358
689
$1.15M 0.01%
29,856
+16,400
690
$1.15M 0.01%
230,284
691
$1.14M 0.01%
112,500
692
$1.13M 0.01%
13,967
+8,042
693
$1.13M 0.01%
141,200
694
$1.12M 0.01%
38,300
+13,000
695
$1.12M 0.01%
3,700
-16,183
696
$1.11M 0.01%
93,900
697
$1.11M 0.01%
2,800
-23,100
698
$1.11M 0.01%
+30,200
699
$1.1M 0.01%
71,100
700
$1.1M 0.01%
590,000
26 27
28
29 30