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
1176
$95.8K ﹤0.01%
416,666
1177
$94K ﹤0.01%
37,600
1178
$89.6K ﹤0.01%
+10,751
1179
$89.2K ﹤0.01%
575,000
1180
$75K ﹤0.01%
208,333
1181
$73.7K ﹤0.01%
+22,273
1182
$68.8K ﹤0.01%
368,038
1183
$67.2K ﹤0.01%
548,559
1184
$52.8K ﹤0.01%
+1,331
1185
$43.1K ﹤0.01%
2,294,874
1186
$39.8K ﹤0.01%
46,875
1187
$35.8K ﹤0.01%
275,000
1188
$35.6K ﹤0.01%
375,000
1189
$35K ﹤0.01%
200,000
1190
$35K ﹤0.01%
10,500
1191
$34K ﹤0.01%
100,000
1192
$33.5K ﹤0.01%
332,756
1193
$33K ﹤0.01%
220,000
1194
$30K ﹤0.01%
750,000
1195
$29.6K ﹤0.01%
742,500
1196
$25K ﹤0.01%
250,000
1197
$24.5K ﹤0.01%
149,137
1198
$22.6K ﹤0.01%
141,065
1199
$22K ﹤0.01%
200,000
1200
$21.6K ﹤0.01%
450,000
46 47
48
49 50