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
151
$23.2M 0.14%
91,236
+77,236
152
$23M 0.14%
+325,823
153
$22.8M 0.14%
64,845
+60,945
154
$22.6M 0.14%
66,642
155
$22.5M 0.14%
128,100
-43,800
156
$22.5M 0.14%
250,300
+240,441
157
$22.3M 0.14%
486,798
158
$22M 0.14%
103,927
+14,860
159
$21.9M 0.13%
+137,485
160
$21.6M 0.13%
800,000
161
$21.5M 0.13%
250,138
+195,438
162
$21.3M 0.13%
251,422
+191,922
163
$21.2M 0.13%
54,600
+2,700
164
$20.8M 0.13%
404,400
-230,424
165
$20.8M 0.13%
147,779
-85,800
166
$20.7M 0.13%
3,562,800
+463,100
167
$20.5M 0.13%
359,700
+171,800
168
$20.4M 0.13%
+72,649
169
$20.4M 0.13%
89,765
+45,765
170
$20.3M 0.12%
154,359
+27,116
171
$20.2M 0.12%
74,962
+29,566
172
$20.2M 0.12%
236,924
+168,524
173
$20.1M 0.12%
529,751
+384,651
174
$19.9M 0.12%
224,088
+21,088
175
$19.7M 0.12%
41,669
+4,369
5 6
7
8 9