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
1026
$347K ﹤0.01%
39,042
-221,900
1027
$347K ﹤0.01%
+2,500
1028
$345K ﹤0.01%
50,875
1029
$344K ﹤0.01%
+6,300
1030
$344K ﹤0.01%
+4,400
1031
$344K ﹤0.01%
+1,700
1032
$343K ﹤0.01%
27,212
1033
$340K ﹤0.01%
+600
1034
$337K ﹤0.01%
+6,700
1035
$335K ﹤0.01%
4,600
-25,000
1036
$333K ﹤0.01%
+1,500
1037
$333K ﹤0.01%
6,374
+2,311
1038
$333K ﹤0.01%
+12,200
1039
$331K ﹤0.01%
+12,922
1040
$327K ﹤0.01%
+5,037
1041
$326K ﹤0.01%
+9,043
1042
$325K ﹤0.01%
+40,848
1043
$325K ﹤0.01%
+6,000
1044
$323K ﹤0.01%
+1,600
1045
$323K ﹤0.01%
90,980
1046
$322K ﹤0.01%
+1,800
1047
$321K ﹤0.01%
+1,300
1048
$320K ﹤0.01%
+4,900
1049
$319K ﹤0.01%
+2,100
1050
$316K ﹤0.01%
+1,300
40 41
42
43 44