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
201
$16.7M 0.1%
342,202
+167,602
202
$16.7M 0.1%
1,000,000
+700,000
203
$16.5M 0.1%
+138,194
204
$16.5M 0.1%
417,455
+235,626
205
$16.4M 0.1%
110,158
206
$16.4M 0.1%
280,700
+188,800
207
$16.4M 0.1%
400,000
208
$16.3M 0.1%
324,466
-142,573
209
$16.1M 0.1%
461,684
210
$16.1M 0.1%
265,934
+181,479
211
$16.1M 0.1%
149,341
+70,860
212
$16M 0.1%
59,800
+16,900
213
$16M 0.1%
152,072
214
$16M 0.1%
503,535
+194,435
215
$15.9M 0.1%
118,100
+71,200
216
$15.7M 0.1%
115,300
-2,889
217
$15.7M 0.1%
233,219
+136,219
218
$15.6M 0.1%
167,543
+146,943
219
$15.5M 0.1%
+52,229
220
$15.5M 0.09%
140,000
221
$15.1M 0.09%
6,300
-400
222
$15.1M 0.09%
67,319
223
$15M 0.09%
+450,000
224
$15M 0.09%
628,410
225
$14.9M 0.09%
682,464
7 8
9
10 11