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
126
$16.6M 0.16%
133,233
-3,338
127
$16.5M 0.16%
226,568
-24,995
128
$16.4M 0.16%
180,776
-98,665
129
$16.2M 0.16%
1,600,000
130
$15.9M 0.16%
532,463
-9,400
131
$15.4M 0.15%
254,998
+29,365
132
$15.4M 0.15%
190,787
+45,400
133
$15.1M 0.15%
+153,200
134
$15M 0.15%
243,257
+5,900
135
$14.7M 0.14%
299,514
-287,751
136
$14.7M 0.14%
345,519
+68,600
137
$14.5M 0.14%
211,328
-101,260
138
$14.3M 0.14%
692,636
+8,316
139
$14.3M 0.14%
98,493
-45,537
140
$14.2M 0.14%
82,883
+3,500
141
$14.1M 0.14%
809,424
-7,131
142
$14M 0.14%
90,601
+5,200
143
$13.9M 0.14%
225,474
-163,095
144
$13.9M 0.14%
103,666
+33,246
145
$13.9M 0.13%
406,100
-291,500
146
$13.8M 0.13%
+1,297,453
147
$13.5M 0.13%
87,825
+15,904
148
$13.4M 0.13%
122,584
-118,787
149
$13.4M 0.13%
163,808
+37,770
150
$13.4M 0.13%
161,808
-5,427
4 5
6
7 8