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
801
$783K 0.01%
5,500
802
$783K 0.01%
+15,518
803
$782K 0.01%
44,700
804
$779K 0.01%
+17,037
805
$775K 0.01%
15,850
806
$773K 0.01%
+7,612
807
$771K 0.01%
5,701
-111,773
808
$768K 0.01%
8,100
-71,975
809
$766K 0.01%
+3,500
810
$766K 0.01%
123,656
-10,600
811
$766K 0.01%
31,800
+5,000
812
$765K 0.01%
4,000
-26,904
813
$765K 0.01%
+12,114
814
$763K 0.01%
3,000
-64,482
815
$754K 0.01%
55,900
-35,500
816
$752K 0.01%
35,653
817
$748K 0.01%
46,000
818
$746K 0.01%
13,600
+2,400
819
$741K 0.01%
+5,100
820
$740K 0.01%
49,000
-252,613
821
$736K 0.01%
+11,208
822
$736K 0.01%
+17,000
823
$734K 0.01%
+2,500
824
$732K 0.01%
+22,000
825
$731K 0.01%
+8,350
31 32
33
34 35