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
176
$10.4M 0.1%
1,000,000
177
$10.3M 0.1%
1,772,800
-792,900
178
$10.3M 0.1%
547,423
+135,669
179
$10.2M 0.1%
745,685
180
$10.2M 0.1%
457,943
181
$10.1M 0.1%
1,000,000
-237,500
182
$10M 0.1%
990,000
183
$9.92M 0.1%
76,100
-67,602
184
$9.91M 0.1%
36,957
+4,266
185
$9.62M 0.09%
950,000
186
$9.59M 0.09%
3,901
-2,455
187
$9.5M 0.09%
89,514
-65,127
188
$9.45M 0.09%
+96,372
189
$9.14M 0.09%
2,316,300
-753,000
190
$9.03M 0.09%
345,300
-114,500
191
$8.94M 0.09%
118,932
-116,617
192
$8.89M 0.09%
132,272
+9,736
193
$8.84M 0.09%
682,800
-650,800
194
$8.83M 0.09%
61,747
-12,937
195
$8.82M 0.09%
325,011
-25,131
196
$8.78M 0.09%
48,189
-102,983
197
$8.71M 0.08%
1,854,000
-669,300
198
$8.69M 0.08%
140,100
-88,143
199
$8.69M 0.08%
41,280
-40,818
200
$8.66M 0.08%
75,547
+72,360
6 7
8
9 10