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
151
$12.9M 0.13%
234,097
-73,877
152
$12.6M 0.12%
1,250,000
153
$12.4M 0.12%
355,066
-149,250
154
$12.3M 0.12%
301,174
-86,987
155
$12.3M 0.12%
1,176,580
+255,580
156
$12.3M 0.12%
88,690
-9,051
157
$12.1M 0.12%
60,193
+19,100
158
$12M 0.12%
237,199
-403,459
159
$12M 0.12%
80,884
-58,733
160
$12M 0.12%
209,176
+1,500
161
$11.7M 0.11%
94,714
162
$11.5M 0.11%
114,160
-9,596
163
$11.5M 0.11%
113,299
-5,169
164
$11.4M 0.11%
641,000
-231,600
165
$11M 0.11%
127,461
-22,825
166
$10.9M 0.11%
69,388
-43,301
167
$10.8M 0.11%
35,100
-37,930
168
$10.8M 0.11%
64,333
+1,100
169
$10.8M 0.1%
362,456
170
$10.8M 0.1%
260,677
+52,000
171
$10.7M 0.1%
107,805
+14,051
172
$10.7M 0.1%
167,664
+5,800
173
$10.6M 0.1%
1,041,683
174
$10.5M 0.1%
47,190
-42,629
175
$10.5M 0.1%
+74,641
5 6
7
8 9