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
801
$770K ﹤0.01%
+48,291
802
$768K ﹤0.01%
+4,942
803
$766K ﹤0.01%
+5,922
804
$766K ﹤0.01%
25,200
805
$762K ﹤0.01%
63,334
806
$755K ﹤0.01%
+23,207
807
$752K ﹤0.01%
35,267
808
$745K ﹤0.01%
+10,178
809
$734K ﹤0.01%
23,748
810
$729K ﹤0.01%
+10,534
811
$727K ﹤0.01%
+8,246
812
$726K ﹤0.01%
17,100
-202,700
813
$723K ﹤0.01%
30,300
814
$722K ﹤0.01%
+40,000
815
$712K ﹤0.01%
+42,633
816
$708K ﹤0.01%
+21,305
817
$704K ﹤0.01%
225,600
818
$689K ﹤0.01%
+14,875
819
$688K ﹤0.01%
+11,706
820
$686K ﹤0.01%
+7,714
821
$683K ﹤0.01%
19,100
822
$672K ﹤0.01%
+3,950
823
$669K ﹤0.01%
+8,594
824
$658K ﹤0.01%
+15,062
825
$654K ﹤0.01%
23,200
31 32
33
34 35