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
126
$28.1M 0.17%
631,400
+86,000
127
$28M 0.17%
560,948
+354,366
128
$27.7M 0.17%
43,855
+1,311
129
$27.3M 0.17%
141,044
+72,644
130
$27M 0.17%
459,735
-200,000
131
$26.4M 0.16%
53,648
+39,348
132
$26.1M 0.16%
363,310
133
$25.8M 0.16%
150,000
134
$25.7M 0.16%
900,000
135
$25.7M 0.16%
425,200
+26,900
136
$25.6M 0.16%
87,820
+83,820
137
$25.3M 0.16%
360,375
-13,330
138
$25.3M 0.16%
191,844
+116,552
139
$25.1M 0.15%
44,226
+17,526
140
$24.9M 0.15%
37,925
141
$24.9M 0.15%
550,551
+125,251
142
$24.7M 0.15%
293,887
+169,887
143
$24.5M 0.15%
88,529
+17,729
144
$23.9M 0.15%
161,142
+46,804
145
$23.8M 0.15%
431,100
+100,000
146
$23.8M 0.15%
35,700
+28,436
147
$23.4M 0.14%
282,887
+14,718
148
$23.3M 0.14%
1,050,000
+350,000
149
$23.3M 0.14%
+138,326
150
$23.2M 0.14%
108,200
-2,300
4 5
6
7 8