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
751
$923K 0.01%
10,024
+3,000
752
$919K 0.01%
6,900
-11,000
753
$912K 0.01%
+22,131
754
$912K 0.01%
4,495
755
$911K 0.01%
116,600
756
$908K 0.01%
30,160
+3,667
757
$906K 0.01%
+72,300
758
$906K 0.01%
43,100
759
$902K 0.01%
38,300
760
$900K 0.01%
+1,800
761
$900K 0.01%
8,791
+346
762
$897K 0.01%
92,292
-128,928
763
$897K 0.01%
6,650
+750
764
$893K 0.01%
17,099
-5,200
765
$878K 0.01%
49,600
766
$878K 0.01%
5,988
-21,319
767
$871K 0.01%
44,628
768
$871K 0.01%
52,500
769
$869K 0.01%
124,900
770
$867K 0.01%
16,538
-14,546
771
$866K 0.01%
10,227
772
$865K 0.01%
23,900
-3,000
773
$865K 0.01%
76,872
-39,037
774
$864K 0.01%
47,300
775
$863K 0.01%
+24,700
29 30
31
32 33