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
976
$420K ﹤0.01%
+1,800
977
$419K ﹤0.01%
+2,700
978
$416K ﹤0.01%
+3,121
979
$415K ﹤0.01%
10,812
-17,555
980
$415K ﹤0.01%
+3,700
981
$415K ﹤0.01%
4,800
-15,416
982
$414K ﹤0.01%
5,677
-4,603
983
$412K ﹤0.01%
+16,800
984
$409K ﹤0.01%
+6,000
985
$409K ﹤0.01%
26,665
986
$408K ﹤0.01%
+3,900
987
$406K ﹤0.01%
25,400
988
$405K ﹤0.01%
680
989
$404K ﹤0.01%
2,500
-78,668
990
$402K ﹤0.01%
+16,894
991
$400K ﹤0.01%
2,281
-2,361
992
$399K ﹤0.01%
12,800
-82,900
993
$399K ﹤0.01%
+87,415
994
$396K ﹤0.01%
+8,800
995
$395K ﹤0.01%
114,223
-28,400
996
$394K ﹤0.01%
+9,493
997
$392K ﹤0.01%
9,239
998
$392K ﹤0.01%
+2,900
999
$391K ﹤0.01%
+5,300
1000
$390K ﹤0.01%
+18,262
38 39
40
41 42