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
901
$582K 0.01%
+1,300
902
$581K 0.01%
37,900
-16,800
903
$581K 0.01%
+2,900
904
$575K 0.01%
8,043
905
$571K 0.01%
26,360
-6,512
906
$568K 0.01%
+1,600
907
$564K 0.01%
+6,821
908
$561K 0.01%
9,200
-38,288
909
$558K 0.01%
+25,405
910
$557K 0.01%
15,800
-16,615
911
$556K 0.01%
19,598
912
$554K 0.01%
104,620
913
$553K 0.01%
24,964
+12,524
914
$553K 0.01%
11,800
-228,200
915
$552K 0.01%
+1,800
916
$548K 0.01%
+2,700
917
$546K 0.01%
1,000
-9,200
918
$545K 0.01%
+29,060
919
$542K 0.01%
+1,700
920
$540K 0.01%
+9,800
921
$540K 0.01%
+18,400
922
$538K 0.01%
85,700
923
$538K 0.01%
+3,300
924
$535K 0.01%
+16,400
925
$534K 0.01%
17,900
-220,274
35 36
37
38 39