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
326
$4.82M 0.05%
+500,000
327
$4.81M 0.05%
142,180
328
$4.81M 0.05%
27,190
-43,479
329
$4.8M 0.04%
+72,800
330
$4.76M 0.04%
137,100
+23,200
331
$4.76M 0.04%
59,200
+14,300
332
$4.74M 0.04%
77,197
333
$4.71M 0.04%
116,300
334
$4.7M 0.04%
248,800
+42,000
335
$4.67M 0.04%
224,986
-221,491
336
$4.67M 0.04%
+76,800
337
$4.62M 0.04%
286,500
-18,100
338
$4.6M 0.04%
25,600
-10,800
339
$4.59M 0.04%
85,700
+9,900
340
$4.58M 0.04%
147,600
+83,300
341
$4.57M 0.04%
47,800
-505,900
342
$4.56M 0.04%
72,900
+45,000
343
$4.55M 0.04%
121,081
-7,700
344
$4.51M 0.04%
+123,238
345
$4.51M 0.04%
140,300
346
$4.5M 0.04%
45,600
-219,900
347
$4.48M 0.04%
18,100
-7,800
348
$4.46M 0.04%
216,675
349
$4.4M 0.04%
51,230
-97,470
350
$4.38M 0.04%
1,349,247
+298,000
12 13
14
15 16