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
851
$653K 0.01%
+2,500
852
$652K 0.01%
13,322
853
$648K 0.01%
6,700
854
$648K 0.01%
8,920
+5,900
855
$648K 0.01%
+20,000
856
$647K 0.01%
+24,000
857
$647K 0.01%
22,497
+9,750
858
$646K 0.01%
+10,600
859
$645K 0.01%
2,700
-9,163
860
$644K 0.01%
9,200
-81,500
861
$644K 0.01%
+5,700
862
$643K 0.01%
11,332
863
$641K 0.01%
+22,200
864
$632K 0.01%
+1,900
865
$632K 0.01%
+7,700
866
$631K 0.01%
+6,500
867
$630K 0.01%
4,300
-19,262
868
$629K 0.01%
125,200
+64,800
869
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+4,600
870
$625K 0.01%
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871
$620K 0.01%
7,505
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872
$620K 0.01%
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873
$620K 0.01%
900
-11,343
874
$620K 0.01%
+4,400
875
$618K 0.01%
40,409
33 34
35
36 37