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
976
– –
-10,051
977
– –
-52,213
978
– –
-116,105
979
– –
-600,000
980
– –
-75,000
981
– –
-500,000
982
– –
-264,992
983
– –
-251,000
984
– –
-502,000
985
– –
-177,029
986
– –
-307,621
987
– –
-300,000
988
– –
-150,000
989
– –
-250,000
990
– –
-250,000
991
– –
-50,000
992
– –
-201,017
993
– –
-1,470,000
994
– –
-125,000
995
– –
-480,000
996
– –
-1,000,000
997
– –
-200,000
998
– –
-1,000,000
999
– –
-526,863
1000
– –
-1,500,000
38 39
40
41 42