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
1001
– –
-3,490,000
1002
– –
-400,000
1003
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-80,000
1004
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-114,644
1005
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-750,000
1006
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-159,914
1007
– –
-28,000
1008
– –
-572,500
1009
– –
-33,250
1010
– –
-427,943
1011
– –
-71,561
1012
– –
-119,563
1013
– –
-597,815
1014
– –
-120,000
1015
– –
-25,000
1016
– –
-659,497
1017
– –
-171,750
1018
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-200,000
1019
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-37,096
1020
– –
-468,506
1021
– –
-1,801,552
1022
– –
-390,814
1023
– –
-66,033
1024
– –
-62,500
1025
– –
-87,810
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