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
1126
$222K ﹤0.01%
+2,000
1127
$222K ﹤0.01%
+10,500
1128
$222K ﹤0.01%
+3,300
1129
$221K ﹤0.01%
+2,900
1130
$220K ﹤0.01%
+3,600
1131
$220K ﹤0.01%
51,182
1132
$219K ﹤0.01%
+3,000
1133
$218K ﹤0.01%
50,800
1134
$216K ﹤0.01%
+2,000
1135
$215K ﹤0.01%
17,490
1136
$212K ﹤0.01%
5,143
1137
$211K ﹤0.01%
+25,000
1138
$211K ﹤0.01%
+6,500
1139
$209K ﹤0.01%
+4,700
1140
$208K ﹤0.01%
+5,200
1141
$206K ﹤0.01%
+900
1142
$203K ﹤0.01%
+1,100
1143
$203K ﹤0.01%
+16,083
1144
$202K ﹤0.01%
+13,068
1145
$202K ﹤0.01%
65,800
1146
$200K ﹤0.01%
126,314
1147
$198K ﹤0.01%
11,844
-3,681
1148
$196K ﹤0.01%
24,200
-34,901
1149
$196K ﹤0.01%
13,305
1150
$194K ﹤0.01%
+17,300
44 45
46
47 48