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
1026
– –
-95,099
1027
– –
-225,194
1028
– –
-1,118,954
1029
– –
-600,000
1030
– –
-900,000
1031
– –
-150,000
1032
– –
-38,506
1033
– –
-65,000
1034
– –
-762,515
1035
– –
-139,000
1036
– –
-301,882
1037
– –
-83,789
1038
– –
-62,500
1039
– –
-15,625
1040
– –
-65,880
1041
– –
-21,960
1042
– –
-50,000
1043
– –
-65,510
1044
– –
-258,600
1045
– –
-14,978
1046
– –
-18,750
1047
– –
-1,049,700
1048
– –
-517,948
1049
– –
-124,200
1050
– –
-92,791
40 41
42
43 44