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
51
$66.8M 0.41%
647,921
+238,911
52
$66.8M 0.41%
223,358
+41,358
53
$64.8M 0.4%
408,983
+97,560
54
$62.9M 0.39%
384,465
+59,365
55
$61.9M 0.38%
290,409
+190,009
56
$61.4M 0.38%
1,154,160
+202,200
57
$61.3M 0.38%
217,402
+166,302
58
$60.5M 0.37%
330,894
59
$60.3M 0.37%
100,047
+18,330
60
$59.8M 0.37%
1,967,827
+1,431,920
61
$59.7M 0.37%
1,011,456
+112,325
62
$59.1M 0.36%
1,017,951
+807,351
63
$57.8M 0.35%
1,360,969
+673,265
64
$57.4M 0.35%
1,335,513
+63,925
65
$56.2M 0.35%
218,700
+176,400
66
$56.1M 0.34%
4,565,242
+2,316,486
67
$56M 0.34%
601,200
-123,500
68
$55.8M 0.34%
334,643
+48,441
69
$55.7M 0.34%
3,567,953
+1,692,503
70
$55.2M 0.34%
444,392
+60,055
71
$54.8M 0.34%
1,050,200
-133,600
72
$54.5M 0.33%
1,300,000
-749,853
73
$53.6M 0.33%
663,950
+45,400
74
$53.4M 0.33%
326,607
+253,807
75
$52.3M 0.32%
688,860
+441,060
1 2
3
4 5