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
876
$434K ﹤0.01%
17,490
877
$434K ﹤0.01%
22,000
878
$433K ﹤0.01%
+57,578
879
$432K ﹤0.01%
+6,953
880
$430K ﹤0.01%
+4,626
881
$422K ﹤0.01%
2,600
882
$417K ﹤0.01%
+33,069
883
$413K ﹤0.01%
+655
884
$413K ﹤0.01%
+8,113
885
$405K ﹤0.01%
68,000
886
$405K ﹤0.01%
+17,329
887
$404K ﹤0.01%
800
888
$401K ﹤0.01%
+20,482
889
$399K ﹤0.01%
2,100
-3,400
890
$396K ﹤0.01%
+7,454
891
$394K ﹤0.01%
40,101
892
$391K ﹤0.01%
+13,862
893
$376K ﹤0.01%
+4,503
894
$367K ﹤0.01%
93,200
+1,800
895
$362K ﹤0.01%
+11,696
896
$359K ﹤0.01%
+5,886
897
$348K ﹤0.01%
+2,675
898
$344K ﹤0.01%
87,465
+46,765
899
$341K ﹤0.01%
80,600
+2,700
900
$327K ﹤0.01%
+60,027
34 35
36
37 38