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
101
$38.4M 0.24%
489,380
+453,180
102
$38.4M 0.24%
341,733
+22,682
103
$38.4M 0.24%
648,073
+146,673
104
$35.6M 0.22%
+438,575
105
$35.1M 0.22%
129,205
+79,205
106
$34.4M 0.21%
611,900
+400,000
107
$33.1M 0.2%
387,700
+266,300
108
$33M 0.2%
420,000
+320,000
109
$32.7M 0.2%
166,270
-5,375
110
$32.5M 0.2%
78,400
+13,800
111
$32M 0.2%
662,700
+5,000
112
$32M 0.2%
169,800
+70,388
113
$31.7M 0.19%
656,643
+144,243
114
$31.7M 0.19%
+478,390
115
$31.3M 0.19%
2,749,039
+467,000
116
$31.2M 0.19%
406,967
+17,267
117
$31.1M 0.19%
66,989
+29,989
118
$30.3M 0.19%
1,196,627
-528,851
119
$29.7M 0.18%
1,360,643
+147,890
120
$29.7M 0.18%
128,159
+24,901
121
$29.3M 0.18%
100,200
-9,900
122
$29.2M 0.18%
225,704
123
$29M 0.18%
482,324
+395,224
124
$28.7M 0.18%
213,535
+103,328
125
$28.6M 0.18%
76,236
+35,636
3 4
5
6 7