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
901
$312K ﹤0.01%
83,400
+200
902
$310K ﹤0.01%
+18,133
903
$307K ﹤0.01%
13,305
904
$299K ﹤0.01%
+4,809
905
$290K ﹤0.01%
+8,381
906
$285K ﹤0.01%
+2,827
907
$285K ﹤0.01%
+3,100
908
$281K ﹤0.01%
+11,116
909
$268K ﹤0.01%
+19,999
910
$266K ﹤0.01%
500,000
911
$265K ﹤0.01%
+10,850
912
$265K ﹤0.01%
+6,887
913
$261K ﹤0.01%
16,100
914
$254K ﹤0.01%
+20,600
915
$251K ﹤0.01%
+4,991
916
$250K ﹤0.01%
+5,906
917
$244K ﹤0.01%
+4,258
918
$243K ﹤0.01%
+2,000
919
$234K ﹤0.01%
+9,842
920
$228K ﹤0.01%
+1,609
921
$226K ﹤0.01%
35,100
+1,600
922
$224K ﹤0.01%
+4,596
923
$223K ﹤0.01%
+42,793
924
$221K ﹤0.01%
+889
925
$214K ﹤0.01%
+1,375
35 36
37
38 39