AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$66.8M
3
+$57.7M
4
B
Barrick Mining
B
+$54.7M
5
TRP icon
TC Energy
TRP
+$53.3M

Top Sells

1
+$130M
2
+$71.7M
3
+$71M
4
BCE icon
BCE
BCE
+$62.5M
5
BN icon
Brookfield
BN
+$56.9M

Sector Composition

1 Financials 22.23%
2 Energy 12.31%
3 Technology 11.28%
4 Industrials 8.78%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.78M 0.09%
494,657
227
$9.63M 0.09%
1,262,478
+1,073,978
228
$9.61M 0.09%
417,280
-17,115
229
$9.57M 0.09%
100,654
+90,900
230
$9.5M 0.09%
281,500
+16,900
231
$9.48M 0.09%
121,400
232
$9.39M 0.09%
167,500
-50,300
233
$9.29M 0.09%
347,392
-567,100
234
$9.26M 0.09%
104,269
+65,600
235
$9.04M 0.08%
900,000
236
$9M 0.08%
253,471
-165,330
237
$8.95M 0.08%
200,601
238
$8.8M 0.08%
865,225
239
$8.76M 0.08%
214,716
240
$8.53M 0.08%
594,000
+208,500
241
$8.53M 0.08%
137,729
-11,828
242
$8.41M 0.08%
228,001
+11,900
243
$8.21M 0.08%
+62,800
244
$8.18M 0.08%
207,429
245
$8.08M 0.08%
517,486
+162,319
246
$8.07M 0.08%
60,352
-114,800
247
$7.97M 0.07%
750,000
248
$7.85M 0.07%
121,800
+23,000
249
$7.82M 0.07%
+43,478
250
$7.79M 0.07%
124,065
+53,100
8 9
10
11 12