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
1151
$190K ﹤0.01%
+65,990
1152
$184K ﹤0.01%
16,114
1153
$183K ﹤0.01%
14,200
-7,900
1154
$182K ﹤0.01%
131,267
1155
$166K ﹤0.01%
+10,700
1156
$162K ﹤0.01%
+10,200
1157
$161K ﹤0.01%
57,373
+22,373
1158
$158K ﹤0.01%
200,000
1159
$153K ﹤0.01%
21,018
-5,326
1160
$140K ﹤0.01%
8,010
-7,142
1161
$140K ﹤0.01%
4,079
1162
$140K ﹤0.01%
400,000
1163
$139K ﹤0.01%
14,592
1164
$134K ﹤0.01%
+34,700
1165
$126K ﹤0.01%
59,141
1166
$123K ﹤0.01%
+10,500
1167
$122K ﹤0.01%
50,000
1168
$116K ﹤0.01%
+11,400
1169
$115K ﹤0.01%
330,000
1170
$109K ﹤0.01%
+14,751
1171
$107K ﹤0.01%
68,000
1172
$106K ﹤0.01%
2,144
1173
$104K ﹤0.01%
+18,600
1174
$97.9K ﹤0.01%
496,150
-1,550
1175
$97.8K ﹤0.01%
+61,478
45 46
47
48 49