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
276
$6.6M 0.06%
750,900
277
$6.44M 0.06%
488,500
-836,700
278
$6.43M 0.06%
+156,700
279
$6.41M 0.06%
80,400
-388,422
280
$6.28M 0.06%
112,461
-2,400
281
$6.25M 0.06%
99,600
282
$6.21M 0.06%
112,411
283
$6.17M 0.06%
112,466
-9,900
284
$6.17M 0.06%
148,200
285
$6.16M 0.06%
45,800
+28,980
286
$6.14M 0.06%
+62,100
287
$6.13M 0.06%
39,100
-19,500
288
$6.11M 0.06%
37,200
+8,500
289
$5.99M 0.06%
+407,400
290
$5.99M 0.06%
54,000
-38,800
291
$5.99M 0.06%
+183,800
292
$5.95M 0.06%
37,400
-12,200
293
$5.94M 0.06%
+161,349
294
$5.93M 0.06%
168,400
295
$5.92M 0.06%
52,100
-24,800
296
$5.9M 0.06%
+113,300
297
$5.89M 0.06%
87,600
+51,700
298
$5.88M 0.06%
631,834
+31,100
299
$5.86M 0.05%
40,200
-31,400
300
$5.85M 0.05%
+78,724
10 11
12
13 14