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
776
$862K 0.01%
20,353
+2,545
777
$861K 0.01%
163,000
778
$858K 0.01%
115,986
+3,202
779
$856K 0.01%
14,200
-100
780
$855K 0.01%
+5,000
781
$840K 0.01%
4,900
-11,432
782
$840K 0.01%
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783
$839K 0.01%
+11,700
784
$837K 0.01%
65,100
785
$831K 0.01%
44,900
786
$828K 0.01%
33,200
787
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44,300
788
$819K 0.01%
9,211
-2,018
789
$807K 0.01%
+6,100
790
$802K 0.01%
153,000
+39,500
791
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31,433
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792
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6,100
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793
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794
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161,953
795
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48,100
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796
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31,000
797
$789K 0.01%
28,338
798
$789K 0.01%
+8,200
799
$787K 0.01%
20,982
800
$785K 0.01%
5,297
30 31
32
33 34