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
1001
$389K ﹤0.01%
35,267
1002
$388K ﹤0.01%
+6,100
1003
$387K ﹤0.01%
+24,251
1004
$387K ﹤0.01%
+4,800
1005
$384K ﹤0.01%
2,400
-25,002
1006
$381K ﹤0.01%
+4,600
1007
$380K ﹤0.01%
16,600
1008
$377K ﹤0.01%
+3,600
1009
$377K ﹤0.01%
11,000
-200,000
1010
$377K ﹤0.01%
38,989
1011
$374K ﹤0.01%
+900
1012
$373K ﹤0.01%
4,200
-97,500
1013
$367K ﹤0.01%
13,707
-2,320
1014
$367K ﹤0.01%
+6,300
1015
$360K ﹤0.01%
3,700
-46,030
1016
$360K ﹤0.01%
12,523
1017
$357K ﹤0.01%
+20,100
1018
$355K ﹤0.01%
26,432
+7,231
1019
$355K ﹤0.01%
+3,700
1020
$354K ﹤0.01%
+3,800
1021
$353K ﹤0.01%
+11,300
1022
$351K ﹤0.01%
+500
1023
$349K ﹤0.01%
19,400
1024
$347K ﹤0.01%
+6,589
1025
$347K ﹤0.01%
+4,600
39 40
41
42 43