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
101
$20.3M 0.2%
1,255,747
+111,796
102
$20.1M 0.2%
300,809
-1,727
103
$19.7M 0.19%
525,080
+62,164
104
$19.6M 0.19%
94,596
-32,900
105
$19.3M 0.19%
386,227
-13,629
106
$19.2M 0.19%
1,150,200
107
$19M 0.18%
220,578
-21,533
108
$18.8M 0.18%
65,829
-71,302
109
$18.8M 0.18%
228,568
-25,105
110
$18.6M 0.18%
87,534
+5,424
111
$18.4M 0.18%
163,350
-15,245
112
$18.1M 0.18%
1,000,000
113
$18M 0.18%
237,156
+371
114
$17.8M 0.17%
559,977
-70,245
115
$17.7M 0.17%
312,491
-65,057
116
$17.6M 0.17%
558,100
+3,100
117
$17.5M 0.17%
2,261,100
+519,888
118
$17.4M 0.17%
1,692,503
119
$17.4M 0.17%
275,000
120
$17.2M 0.17%
110,841
-80,315
121
$17.1M 0.17%
348,118
-116,857
122
$17.1M 0.17%
51,066
+1,600
123
$17.1M 0.17%
38,692
-14,282
124
$16.9M 0.16%
971,493
+271,493
125
$16.8M 0.16%
1,654,855
3 4
5
6 7