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
751
$971K 0.01%
21,457
752
$968K 0.01%
10,600
753
$967K 0.01%
+11,332
754
$965K 0.01%
+21,969
755
$961K 0.01%
38,989
756
$952K 0.01%
+37,363
757
$941K 0.01%
+6,612
758
$938K 0.01%
+7,881
759
$937K 0.01%
10,600
760
$927K 0.01%
+2,825
761
$924K 0.01%
25,300
762
$922K 0.01%
+17,421
763
$902K 0.01%
+11,326
764
$902K 0.01%
73,600
-1,300
765
$894K 0.01%
+21,516
766
$880K 0.01%
52,500
767
$878K 0.01%
+7,175
768
$878K 0.01%
129,600
-200
769
$877K 0.01%
36,874
770
$875K 0.01%
+12,266
771
$873K 0.01%
+6,811
772
$864K 0.01%
+9,638
773
$861K 0.01%
497,700
774
$860K 0.01%
43,424
+31,424
775
$854K 0.01%
+13,160
29 30
31
32 33