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
201
$8.63M 0.08%
159,609
+22,414
202
$8.62M 0.08%
598,700
-433,900
203
$8.58M 0.08%
148,640
-28,941
204
$8.49M 0.08%
843,574
205
$8.45M 0.08%
222,982
-274,328
206
$8.45M 0.08%
106,576
-22,500
207
$8.41M 0.08%
90,721
-95,430
208
$8.37M 0.08%
18,211
-4,744
209
$8.34M 0.08%
221,303
+104,293
210
$8.29M 0.08%
800,000
211
$8.28M 0.08%
96,943
-165,300
212
$8.17M 0.08%
212,875
-7,569
213
$8.09M 0.08%
61,240
+2,900
214
$8.03M 0.08%
791,309
215
$8.01M 0.08%
49,100
-48,838
216
$8.01M 0.08%
95,299
217
$8M 0.08%
457,107
-347,510
218
$7.94M 0.08%
126,214
-150,411
219
$7.92M 0.08%
190,758
+16,926
220
$7.9M 0.08%
109,351
-50,362
221
$7.9M 0.08%
210,361
-15,900
222
$7.86M 0.08%
39,838
223
$7.83M 0.08%
750,000
224
$7.8M 0.08%
148,849
-248,375
225
$7.75M 0.08%
750,000
7 8
9
10 11