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
1201
$21.3K ﹤0.01%
250,000
1202
$21K ﹤0.01%
200,000
1203
$20.8K ﹤0.01%
208,088
1204
$19.9K ﹤0.01%
250,000
1205
$19.4K ﹤0.01%
62,500
1206
$18K ﹤0.01%
200,000
1207
$15K ﹤0.01%
125,000
1208
$13.6K ﹤0.01%
300,000
1209
$12.8K ﹤0.01%
159,900
1210
$12.3K ﹤0.01%
112,000
1211
$12.1K ﹤0.01%
120,466
1212
$12K ﹤0.01%
300,000
1213
$10.6K ﹤0.01%
62,000
1214
$8.88K ﹤0.01%
266,666
1215
$8.25K ﹤0.01%
75,000
1216
$7.88K ﹤0.01%
87,500
1217
$6.28K ﹤0.01%
250,000
1218
$6K ﹤0.01%
200,000
1219
$5.6K ﹤0.01%
40,000
1220
$5.2K ﹤0.01%
58,400
1221
$4.99K ﹤0.01%
125,000
1222
$4.2K ﹤0.01%
75,000
1223
$1.65K ﹤0.01%
45,696
1224
– –
-471,859
1225
– –
-42,500
47 48
49
50 51