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
51
$44M 0.43%
1,272,600
+15,500
52
$42.8M 0.42%
162,300
+4,400
53
$42.5M 0.41%
171,687
-12,654
54
$41.3M 0.4%
297,388
-126,362
55
$40.7M 0.4%
244,637
-10,056
56
$40.7M 0.4%
962,100
+778,619
57
$40.6M 0.39%
893,724
+53,446
58
$39.1M 0.38%
2,279,991
+530,298
59
$39.1M 0.38%
499,160
+26,600
60
$38.1M 0.37%
791,509
-348,282
61
$37.4M 0.36%
191,696
+2,000
62
$36.8M 0.36%
325,800
+12,300
63
$36.8M 0.36%
395,368
+176,050
64
$36.6M 0.36%
483,080
+7,300
65
$35.5M 0.34%
115,881
+3,600
66
$35.2M 0.34%
431,929
-16,693
67
$34.9M 0.34%
85,230
+19,700
68
$33.8M 0.33%
437,459
-45,300
69
$32.5M 0.32%
993,947
-233,527
70
$32.3M 0.31%
604,381
+15,302
71
$31.2M 0.3%
156,902
+3,600
72
$29.6M 0.29%
254,612
+9,000
73
$28.4M 0.28%
856,200
-367,262
74
$27.5M 0.27%
140,351
+35,949
75
$27.5M 0.27%
921,080
-441,898
1 2
3
4 5