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
76
$51.8M 0.32%
380,000
+52,700
77
$51.4M 0.32%
552,480
+523,380
78
$51.1M 0.31%
201,271
+174,871
79
$50.4M 0.31%
1,820,485
-73,540
80
$49.9M 0.31%
1,050,226
+316,226
81
$49.5M 0.3%
453,393
+405,593
82
$46.9M 0.29%
1,906,290
+39,790
83
$46.8M 0.29%
348,852
+72,608
84
$46M 0.28%
546,864
+202,664
85
$45.8M 0.28%
+88,343
86
$45.6M 0.28%
523,200
+440,300
87
$45.6M 0.28%
734,600
+421,400
88
$45M 0.28%
580,982
+540,908
89
$44.4M 0.27%
181,005
+168,192
90
$44.4M 0.27%
614,769
+401,269
91
$42.6M 0.26%
410,200
+360,736
92
$42.4M 0.26%
+190,365
93
$42M 0.26%
1,065,101
+311,109
94
$41.2M 0.25%
863,060
+129,026
95
$40.3M 0.25%
869,282
96
$39.9M 0.25%
767,842
+215,742
97
$39.8M 0.24%
61,047
+44,045
98
$39.5M 0.24%
69,600
-10,539
99
$39.2M 0.24%
2,059,200
+75,200
100
$38.5M 0.24%
461,829
+15,500
2 3
4
5 6