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
1076
$277K ﹤0.01%
+3,827
1077
$275K ﹤0.01%
+6,700
1078
$273K ﹤0.01%
30,793
+17,626
1079
$272K ﹤0.01%
11,471
1080
$272K ﹤0.01%
+2,600
1081
$271K ﹤0.01%
+2,400
1082
$271K ﹤0.01%
1,800
-40,406
1083
$268K ﹤0.01%
+8,900
1084
$267K ﹤0.01%
+4,300
1085
$267K ﹤0.01%
7,400
-24,433
1086
$266K ﹤0.01%
+6,329
1087
$266K ﹤0.01%
+5,100
1088
$265K ﹤0.01%
+4,015
1089
$261K ﹤0.01%
13,600
-48,356
1090
$258K ﹤0.01%
31,625
+26,875
1091
$258K ﹤0.01%
3,568
1092
$257K ﹤0.01%
+2,300
1093
$257K ﹤0.01%
3,100
-1,200
1094
$257K ﹤0.01%
+2,200
1095
$257K ﹤0.01%
+12,800
1096
$255K ﹤0.01%
10,958
-4,679
1097
$253K ﹤0.01%
+2,900
1098
$251K ﹤0.01%
+1,900
1099
$251K ﹤0.01%
3,200
-48,530
1100
$249K ﹤0.01%
+12,900
42 43
44
45 46