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
951
$485K ﹤0.01%
2,900
-16,835
952
$482K ﹤0.01%
15,500
-6,100
953
$481K ﹤0.01%
+2,300
954
$471K ﹤0.01%
+13,451
955
$469K ﹤0.01%
+4,800
956
$465K ﹤0.01%
+72,500
957
$462K ﹤0.01%
2,000
-3,412
958
$454K ﹤0.01%
+3,800
959
$448K ﹤0.01%
+4,800
960
$447K ﹤0.01%
+10,300
961
$446K ﹤0.01%
6,365
962
$445K ﹤0.01%
16,490
-1,265
963
$443K ﹤0.01%
+13,527
964
$442K ﹤0.01%
45,992
965
$441K ﹤0.01%
+5,820
966
$438K ﹤0.01%
+2,900
967
$436K ﹤0.01%
2,212
-3,163
968
$435K ﹤0.01%
+2,000
969
$433K ﹤0.01%
7,481
970
$431K ﹤0.01%
+7,400
971
$429K ﹤0.01%
112,700
+59,000
972
$426K ﹤0.01%
+1,200
973
$425K ﹤0.01%
+7,400
974
$423K ﹤0.01%
+4,800
975
$422K ﹤0.01%
24,000
37 38
39
40 41