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
1126
– –
-73,180
1127
– –
-9,735
1128
– –
-125,000
1129
– –
-65,659
1130
– –
-10,997
1131
– –
-55,000
1132
– –
-220,000
1133
– –
-35,400
1134
– –
-190,000
1135
– –
-62,200
1136
– –
-250,397
1137
– –
-16,100
1138
– –
-12,255
1139
– –
-100,000
1140
– –
-5,600
1141
– –
-200,000
1142
– –
-430,693
1143
– –
-15,200
1144
– –
-230,000
1145
– –
-14,700
1146
– –
-6,760
1147
– –
-200,000
1148
– –
-41,250
1149
– –
-500,000
1150
– –
-8,750
44 45
46
47 48