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
1
$344M 3.34%
3,601,436
-784,220
2
$298M 2.9%
4,987,039
-563,627
3
$207M 2.02%
2,697,827
+207,951
4
$192M 1.87%
16,399,685
-6,501,951
5
$167M 1.62%
6,038,414
-342,288
6
$164M 1.6%
3,267,565
+524,962
7
$164M 1.6%
4,228,271
+787
8
$157M 1.53%
1,332,192
-220,316
9
$141M 1.37%
4,337,456
-572,444
10
$130M 1.27%
4,207,491
-869,359
11
$128M 1.25%
444,653
+11,396
12
$120M 1.17%
+3,041,700
13
$119M 1.15%
3,114,805
+140,300
14
$116M 1.13%
1,569,296
-447,851
15
$101M 0.98%
1,047,106
-297,788
16
$94.5M 0.92%
1,062,279
-325,800
17
$93.5M 0.91%
414,646
+69,771
18
$87.8M 0.85%
492,100
-128,000
19
$87.5M 0.85%
530,743
-23,193
20
$86.6M 0.84%
1,808,452
+1,191,672
21
$85.7M 0.83%
1,836,172
+367,900
22
$81.4M 0.79%
83,676
+200
23
$81M 0.79%
784,114
+286,780
24
$79.8M 0.78%
376,534
+66,529
25
$78.5M 0.76%
1,754,181
-44,802
1
2 3 4 5