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
176
$19.6M 0.12%
210,400
177
$19.6M 0.12%
934,965
+64,400
178
$19.4M 0.12%
30,204
+6,904
179
$19.4M 0.12%
557,284
+509,584
180
$19.2M 0.12%
295,604
-33,266
181
$19.2M 0.12%
83,900
+69,000
182
$19M 0.12%
+500,304
183
$18.7M 0.12%
+498,313
184
$18.7M 0.11%
410,200
+82,700
185
$18.3M 0.11%
131,300
186
$18.3M 0.11%
388,161
187
$17.8M 0.11%
238,800
-10,000
188
$17.8M 0.11%
173,695
189
$17.6M 0.11%
625,000
190
$17.6M 0.11%
146,259
+76,930
191
$17.4M 0.11%
84,500
-13,781
192
$17.4M 0.11%
79,200
-12,452
193
$17.3M 0.11%
107,289
+12,935
194
$17.2M 0.11%
357,600
-47,200
195
$17.1M 0.11%
138,669
+130,429
196
$17.1M 0.1%
+151,834
197
$16.9M 0.1%
200,000
-200,000
198
$16.9M 0.1%
+484,100
199
$16.9M 0.1%
+183,541
200
$16.9M 0.1%
1,110,100
-21,600
6 7
8
9 10