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
1101
$249K ﹤0.01%
67,444
1102
$249K ﹤0.01%
55,891
+10,895
1103
$248K ﹤0.01%
+10,310
1104
$247K ﹤0.01%
+34,800
1105
$243K ﹤0.01%
+6,500
1106
$241K ﹤0.01%
3,279
+983
1107
$241K ﹤0.01%
+4,200
1108
$239K ﹤0.01%
+4,900
1109
$238K ﹤0.01%
+10,400
1110
$238K ﹤0.01%
3,019
1111
$237K ﹤0.01%
8,900
-228,500
1112
$237K ﹤0.01%
9,025
-7,465
1113
$236K ﹤0.01%
+3,500
1114
$236K ﹤0.01%
+2,800
1115
$235K ﹤0.01%
5,913
1116
$235K ﹤0.01%
+7,014
1117
$234K ﹤0.01%
7,314
1118
$233K ﹤0.01%
+7,300
1119
$231K ﹤0.01%
+5,300
1120
$231K ﹤0.01%
+900
1121
$231K ﹤0.01%
+4,400
1122
$228K ﹤0.01%
+2,700
1123
$224K ﹤0.01%
3,900
-47,395
1124
$224K ﹤0.01%
+3,400
1125
$224K ﹤0.01%
+5,001
43 44
45
46 47