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
876
$617K 0.01%
8,989
-2,761
877
$614K 0.01%
3,600
-21,292
878
$613K 0.01%
+8,900
879
$612K 0.01%
+400
880
$612K 0.01%
7,700
-24,500
881
$611K 0.01%
8,202
+380
882
$611K 0.01%
13,000
-36,200
883
$608K 0.01%
2,811
884
$607K 0.01%
+19,200
885
$607K 0.01%
7,300
-31,899
886
$603K 0.01%
+67,200
887
$600K 0.01%
+5,700
888
$598K 0.01%
+5,247
889
$597K 0.01%
33,580
890
$596K 0.01%
32,586
-12,513
891
$595K 0.01%
38,417
+6,625
892
$592K 0.01%
59,400
893
$591K 0.01%
8,147
-1,202
894
$591K 0.01%
81,221
-693,500
895
$591K 0.01%
+9,200
896
$590K 0.01%
10,447
+2,800
897
$584K 0.01%
37,791
+17,357
898
$583K 0.01%
+12,100
899
$582K 0.01%
17,400
-53,400
900
$582K 0.01%
+11,500
34 35
36
37 38