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
726
$1M 0.01%
22,900
727
$1M 0.01%
+31,487
728
$1M 0.01%
28,709
-178,391
729
$1M 0.01%
+7,400
730
$998K 0.01%
+13,200
731
$996K 0.01%
9,096
-15,395
732
$992K 0.01%
+12,636
733
$990K 0.01%
15,502
+4,000
734
$985K 0.01%
12,470
-52,317
735
$983K 0.01%
+18,200
736
$983K 0.01%
+32,200
737
$982K 0.01%
+28,800
738
$979K 0.01%
9,900
-78,300
739
$979K 0.01%
95,000
740
$977K 0.01%
32,082
+3,782
741
$970K 0.01%
53,222
-17,024
742
$963K 0.01%
+23,936
743
$958K 0.01%
32,000
744
$952K 0.01%
+48,704
745
$951K 0.01%
+1,700
746
$944K 0.01%
13,096
747
$943K 0.01%
92,026
748
$937K 0.01%
+14,800
749
$936K 0.01%
+15,000
750
$929K 0.01%
+4,500
28 29
30
31 32