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
701
$1.09M 0.01%
18,000
-79,800
702
$1.09M 0.01%
7,733
-29,044
703
$1.09M 0.01%
11,700
704
$1.08M 0.01%
22,700
705
$1.08M 0.01%
3,300
-22,500
706
$1.07M 0.01%
43,226
-10,387
707
$1.07M 0.01%
17,605
+2,950
708
$1.07M 0.01%
13,400
709
$1.07M 0.01%
+29,600
710
$1.06M 0.01%
27,144
711
$1.05M 0.01%
119,100
-609,300
712
$1.05M 0.01%
80,200
713
$1.05M 0.01%
29,655
-232,981
714
$1.04M 0.01%
57,000
+15,300
715
$1.03M 0.01%
8,064
+1,038
716
$1.03M 0.01%
+6,200
717
$1.03M 0.01%
41,247
-30,656
718
$1.03M 0.01%
+17,600
719
$1.02M 0.01%
+5,000
720
$1.02M 0.01%
24,467
+2,826
721
$1.02M 0.01%
2,800
-700
722
$1.02M 0.01%
+80,600
723
$1.01M 0.01%
17,605
724
$1.01M 0.01%
+3,000
725
$1.01M 0.01%
14,000
27 28
29
30 31