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
726
$1.06M 0.01%
+48,562
727
$1.06M 0.01%
48,700
+37,600
728
$1.06M 0.01%
35,233
+14,033
729
$1.06M 0.01%
+6,264
730
$1.05M 0.01%
124,900
-8,700
731
$1.05M 0.01%
+29,865
732
$1.05M 0.01%
+11,984
733
$1.03M 0.01%
+50,561
734
$1.02M 0.01%
+97,203
735
$1.02M 0.01%
11,660
-10
736
$1.01M 0.01%
19,400
737
$1.01M 0.01%
+11,857
738
$1.01M 0.01%
+31,295
739
$1M 0.01%
+27,143
740
$1M 0.01%
+2,846
741
$995K 0.01%
65,100
742
$993K 0.01%
28,300
743
$985K 0.01%
+14,782
744
$982K 0.01%
+5,445
745
$982K 0.01%
100,000
746
$978K 0.01%
+12,261
747
$978K 0.01%
61,300
748
$976K 0.01%
26,300
-2,700
749
$976K 0.01%
6,200
750
$975K 0.01%
41,700
28 29
30
31 32