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
926
$205K ﹤0.01%
+7,003
927
$205K ﹤0.01%
+1,300
928
$205K ﹤0.01%
+28,756
929
$203K ﹤0.01%
50,800
930
$201K ﹤0.01%
+10,553
931
$190K ﹤0.01%
+12,992
932
$160K ﹤0.01%
+41,479
933
$156K ﹤0.01%
+23,049
934
$153K ﹤0.01%
33,500
935
$151K ﹤0.01%
6,120
936
$131K ﹤0.01%
19,900
937
$126K ﹤0.01%
+11,300
938
$123K ﹤0.01%
63,300
939
$112K ﹤0.01%
87,500
940
$107K ﹤0.01%
4,750
941
$80K ﹤0.01%
+11,386
942
$52K ﹤0.01%
10,500
943
$47K ﹤0.01%
166,666
944
$33K ﹤0.01%
25,000
945
– –
-57,500
946
– –
-200,000
947
– –
-31,417
948
– –
-28,058
949
– –
-15,300
950
– –
-900,000
36 37
38
39 40