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
1
$442M 2.72%
4,159,663
+1,154,200
2
$421M 2.59%
5,482,586
+1,938,690
3
$312M 1.91%
6,375,105
+2,608,388
4
$287M 1.76%
2,084,400
-50,350
5
$279M 1.71%
3,932,702
+2,102,375
6
$271M 1.66%
5,197,850
+3,949,450
7
$253M 1.55%
752,013
+37,000
8
$246M 1.51%
4,213,686
+1,645,928
9
$240M 1.47%
1,349,310
+160,256
10
$236M 1.45%
6,033,505
+3,435,350
11
$233M 1.43%
1,959,000
+21,468
12
$210M 1.29%
+943,600
13
$209M 1.29%
4,492,815
+1,252,473
14
$206M 1.26%
1,945,315
+850,000
15
$201M 1.23%
9,335,000
16
$188M 1.16%
1,532,372
+674,261
17
$183M 1.12%
1,097,160
+436,680
18
$174M 1.07%
1,202,080
+265,560
19
$171M 1.05%
2,376,631
+839,577
20
$164M 1%
7,895,624
+3,256,439
21
$160M 0.98%
1,487,075
+24,100
22
$141M 0.87%
1,874,204
+904,521
23
$139M 0.85%
276,737
+121,902
24
$134M 0.83%
5,365,737
+2,376,283
25
$124M 0.76%
5,268,031
+2,111,731
1
2 3 4 5