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
926
$533K 0.01%
+3,200
927
$531K 0.01%
+194,800
928
$525K 0.01%
+12,583
929
$524K 0.01%
30,692
930
$519K 0.01%
39,900
-46,400
931
$519K 0.01%
7,700
-149,245
932
$517K 0.01%
4,695
-91,111
933
$515K 0.01%
4,100
-15,648
934
$512K 0.01%
14,142
-1,527
935
$511K 0.01%
400
-1,614
936
$509K 0.01%
7,016
-1,870
937
$509K ﹤0.01%
50,000
938
$509K ﹤0.01%
6,500
-23,042
939
$504K ﹤0.01%
73,100
940
$499K ﹤0.01%
12,400
-247,050
941
$498K ﹤0.01%
61,300
942
$498K ﹤0.01%
+2,900
943
$497K ﹤0.01%
27,187
944
$497K ﹤0.01%
9,800
945
$492K ﹤0.01%
23,748
946
$492K ﹤0.01%
453,000
-198,100
947
$492K ﹤0.01%
3,887
+1,331
948
$491K ﹤0.01%
22,392
-5,155
949
$487K ﹤0.01%
25,100
-68,400
950
$485K ﹤0.01%
9,320
36 37
38
39 40