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
826
$730K 0.01%
+70,600
827
$727K 0.01%
17,800
-252,894
828
$726K 0.01%
12,827
-10,741
829
$724K 0.01%
11,600
-12,092
830
$723K 0.01%
+4,300
831
$718K 0.01%
11,417
832
$712K 0.01%
72,500
833
$710K 0.01%
3,700
-4,670
834
$707K 0.01%
20,525
-9,832
835
$704K 0.01%
11,653
-10,116
836
$698K 0.01%
6,300
-8,573
837
$693K 0.01%
14,313
838
$690K 0.01%
36,100
-257,700
839
$689K 0.01%
4,800
-34,329
840
$688K 0.01%
3,400
-56,139
841
$686K 0.01%
+5,000
842
$683K 0.01%
23,500
-174,900
843
$681K 0.01%
+5,100
844
$678K 0.01%
4,300
-11,377
845
$677K 0.01%
57,699
846
$673K 0.01%
+3,200
847
$668K 0.01%
49,755
848
$664K 0.01%
42,700
+6,300
849
$656K 0.01%
612,683
850
$653K 0.01%
13,728
32 33
34
35 36