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
776
$850K 0.01%
+14,994
777
$845K 0.01%
40,230
778
$839K 0.01%
+8,410
779
$833K 0.01%
+27,659
780
$827K 0.01%
24,000
781
$827K 0.01%
98,474
+20,074
782
$826K 0.01%
+26,408
783
$825K 0.01%
188,200
-136,400
784
$825K 0.01%
21,000
785
$822K 0.01%
40,136
786
$821K 0.01%
31,000
787
$818K 0.01%
+208
788
$816K 0.01%
25,400
789
$815K 0.01%
2,144
790
$813K 0.01%
80,200
791
$810K 0.01%
40,900
792
$807K 0.01%
85,900
-55,800
793
$807K 0.01%
+20,205
794
$799K ﹤0.01%
+7,073
795
$797K ﹤0.01%
+12,022
796
$795K ﹤0.01%
+9,280
797
$787K ﹤0.01%
+4,727
798
$781K ﹤0.01%
+16,777
799
$778K ﹤0.01%
22,750
800
$777K ﹤0.01%
+3,267
30 31
32
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