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
76
$26.8M 0.26%
128,855
+97,589
77
$26.8M 0.26%
309,603
+47,435
78
$26.5M 0.26%
412,350
+159,350
79
$26.4M 0.26%
221,872
-118,200
80
$26.3M 0.26%
441,204
81
$26.1M 0.25%
213,027
+29,300
82
$25.5M 0.25%
478,390
83
$24.8M 0.24%
191,977
+21,924
84
$24.6M 0.24%
637,999
+306,947
85
$24.1M 0.23%
120,664
+63,224
86
$23.8M 0.23%
69,442
+9,714
87
$23.4M 0.23%
1,080,774
+28,241
88
$23.4M 0.23%
841,210
+497,000
89
$23.2M 0.23%
498,715
-58,499
90
$22.9M 0.22%
361,654
-2,236
91
$22.9M 0.22%
619,929
-4,400
92
$22.8M 0.22%
66,105
+10,400
93
$22.7M 0.22%
2,749,039
94
$22.5M 0.22%
356,200
+263,800
95
$22.2M 0.22%
418,560
+30,000
96
$22.1M 0.21%
89,513
+9,318
97
$21.8M 0.21%
401,570
-22,107
98
$21.7M 0.21%
208,937
-7,481
99
$21.7M 0.21%
510,498
-371,600
100
$21.3M 0.21%
360,375
2 3
4
5 6