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
1051
$313K ﹤0.01%
10,377
+2,919
1052
$313K ﹤0.01%
+13,741
1053
$312K ﹤0.01%
+5,900
1054
$312K ﹤0.01%
+36,197
1055
$312K ﹤0.01%
+2,900
1056
$311K ﹤0.01%
6,000
-40,000
1057
$307K ﹤0.01%
5,288
+1,400
1058
$304K ﹤0.01%
1,298,634
1059
$304K ﹤0.01%
+1,200
1060
$304K ﹤0.01%
+1,300
1061
$303K ﹤0.01%
5,077
1062
$301K ﹤0.01%
4,900
-52,640
1063
$300K ﹤0.01%
+4,500
1064
$298K ﹤0.01%
+4,400
1065
$297K ﹤0.01%
900
-11,269
1066
$297K ﹤0.01%
+13,300
1067
$293K ﹤0.01%
6,611
1068
$291K ﹤0.01%
6,672
1069
$290K ﹤0.01%
4,000
-40,700
1070
$287K ﹤0.01%
+600
1071
$286K ﹤0.01%
+900
1072
$284K ﹤0.01%
6,200
-10,700
1073
$284K ﹤0.01%
5,293
1074
$281K ﹤0.01%
+2,300
1075
$279K ﹤0.01%
+9,790
41 42
43
44 45