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
851
$548K ﹤0.01%
+4,691
852
$543K ﹤0.01%
68,600
-100
853
$539K ﹤0.01%
137,900
-200
854
$529K ﹤0.01%
+16,710
855
$527K ﹤0.01%
+19,978
856
$523K ﹤0.01%
+12,255
857
$522K ﹤0.01%
59,400
858
$516K ﹤0.01%
+5,693
859
$515K ﹤0.01%
+39,061
860
$508K ﹤0.01%
9,370
861
$503K ﹤0.01%
+2,056
862
$501K ﹤0.01%
+11,310
863
$497K ﹤0.01%
+18,160
864
$495K ﹤0.01%
29,900
+1,400
865
$492K ﹤0.01%
+23,570
866
$489K ﹤0.01%
26,600
867
$483K ﹤0.01%
350,900
+8,200
868
$479K ﹤0.01%
+16,935
869
$479K ﹤0.01%
+3,119
870
$479K ﹤0.01%
+2,500
871
$466K ﹤0.01%
+100,000
872
$451K ﹤0.01%
+24,702
873
$448K ﹤0.01%
+10,539
874
$443K ﹤0.01%
+7,897
875
$443K ﹤0.01%
9,800
33 34
35
36 37