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
701
$1.15M 0.01%
+27,763
702
$1.15M 0.01%
167,107
+52,507
703
$1.13M 0.01%
+15,737
704
$1.13M 0.01%
163,000
705
$1.13M 0.01%
+10,863
706
$1.12M 0.01%
+104,688
707
$1.12M 0.01%
21,600
708
$1.12M 0.01%
45,000
709
$1.11M 0.01%
+19,650
710
$1.1M 0.01%
4,700
711
$1.1M 0.01%
+48,100
712
$1.1M 0.01%
+54,629
713
$1.1M 0.01%
+27,891
714
$1.1M 0.01%
+102,154
715
$1.09M 0.01%
+82,432
716
$1.09M 0.01%
15,200
717
$1.09M 0.01%
116,600
718
$1.09M 0.01%
+19,760
719
$1.08M 0.01%
+9,800
720
$1.08M 0.01%
+14,400
721
$1.07M 0.01%
32,000
722
$1.07M 0.01%
24,900
723
$1.07M 0.01%
26,200
724
$1.07M 0.01%
72,500
725
$1.06M 0.01%
55,200
27 28
29
30 31