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
826
$651K ﹤0.01%
+18,780
827
$649K ﹤0.01%
+13,933
828
$644K ﹤0.01%
+21,939
829
$643K ﹤0.01%
+8,210
830
$641K ﹤0.01%
+35,935
831
$641K ﹤0.01%
+8,315
832
$634K ﹤0.01%
+13,564
833
$628K ﹤0.01%
40,000
+400
834
$620K ﹤0.01%
414,400
-133,200
835
$617K ﹤0.01%
+6,096
836
$613K ﹤0.01%
+76,375
837
$613K ﹤0.01%
+14,803
838
$608K ﹤0.01%
9,320
839
$595K ﹤0.01%
+69,616
840
$590K ﹤0.01%
8,400
841
$586K ﹤0.01%
1,500
-21,800
842
$586K ﹤0.01%
+16,240
843
$579K ﹤0.01%
+2,932
844
$577K ﹤0.01%
+23,748
845
$575K ﹤0.01%
37,600
846
$568K ﹤0.01%
+10,849
847
$564K ﹤0.01%
90,700
-1,500
848
$562K ﹤0.01%
+3,052
849
$560K ﹤0.01%
+73,200
850
$552K ﹤0.01%
+9,181
32 33
34
35 36