AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $14.6B

This Quarter Return

-1.21%

1 Year Return

+8.86%

3 Year Return

+29.46%

5 Year Return

+134.22%

10 Year Return

+215.83%

AUM

$14.6B

AUM Growth

-$376M (-3%)

Cap. Flow

+$70.6M

Cap. Flow % of AUM

0.48%

Top 10 Holdings %Top 10 Hldgs %

42.83%

Holding

908

New

112

Increased

191

Reduced

162

Closed

158

Top Buys

1	Vanguard S&P 500 ETF VOO	$213M
2	Suncor Energy SU	$46.7M
3	Sealed Air SEE	$46.1M
4	Microsoft MSFT	$40.4M
5	Restaurant Brands International QSR	$31.1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$347M
2	iShares MSCI China ETF MCHI	$74M
3	iShares MSCI South Korea ETF EWY	$36.1M
4	Canadian Imperial Bank of Commerce CM	$34.4M
5	HES Hess HES	$31.3M

Sector Composition

1	Financials	14.03%
2	Technology	8.44%
3	Industrials	7.43%
4	Energy	7.12%
5	Consumer Discretionary	6.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI China ETF MCHI $6.71B	$88M	0.6%	1,618,480 -1,360,876	-46%	-$74M
27	27 CGI GIB $21.3B	$87.5M	0.6%	876,597 -16,464	-2%	-$1.64M
28	28 Waste Connections WCN $48B	$85.1M	0.58%	436,673 +36,005	+9%	+$7.02M
29	29 Franco-Nevada FNV $31.1B	$80.6M	0.55%	512,671 +28,320	+6%	+$4.45M
30	30 Thomson Reuters TRI $90.6B	$75.8M	0.52%	439,400 +97,929	+29%	+$16.9M
31	31 Cenovus Energy CVE $26.8B	$73.9M	0.51%	5,319,400 +825,000	+18%	+$11.5M
32	32 Visa V $659B	$73.7M	0.5%	210,246 -26,824	-11%	-$9.4M
33	33 Sun Life Financial SLF $34B	$72M	0.49%	1,257,900	–	–
34	34 Gildan GIL $7.74B	$70.2M	0.48%	1,589,001 +354,201	+29%	+$15.7M
35	35 Colliers International CIGI $7.64B	$70.2M	0.48%	579,963 -46,459	-7%	-$5.62M
36	36 Liberty Live Group Series A LLYVA $7.35B	$68.7M	0.47%	1,021,531 +61,580	+6%	+$4.14M
37	37 Mercado Libre MELI $120B	$67.9M	0.46%	34,818 -3,631	-9%	-$7.08M
38	38 Teck Resources TECK $15.5B	$67.9M	0.46%	1,863,117 -450,900	-19%	-$16.4M
39	39 iShares Core S&P Small-Cap ETF IJR $78.9B	$65.2M	0.45%	623,281 -170,700	-22%	-$17.9M
40	40 Stantec STN $12.4B	$64.8M	0.44%	781,609 +48,954	+7%	+$4.06M
41	41 Pembina Pipeline PBA $21.6B	$61.8M	0.42%	1,546,159 -202,146	-12%	-$8.08M
42	42 Vestis VSTS $755M	$60.8M	0.42%	6,145,000 +2,426,167	+65%	+$24M
43	43 Wheaton Precious Metals WPM $41.8B	$60.6M	0.41%	780,553 -7,198	-0.9%	-$558K
44	44 Fortis FTS $25B	$58.5M	0.4%	1,284,464 -76,952	-6%	-$3.5M
45	45 Gilead Sciences GILD $141B	$58.1M	0.4%	518,098 -231,902	-31%	-$26M
46	46 Brookfield Asset Management BAM $96.5B	$55.3M	0.38%	1,142,775 -117,168	-9%	-$5.67M
47	47 Canadian Imperial Bank of Commerce CM $67.1B	$54M	0.37%	960,798 -612,165	-39%	-$34.4M
48	48 Spectrum Brands SPB $1.29B	$53.7M	0.37%	750,029 +186,729	+33%	+$13.4M
49	49 Centene CNC $12.7B	$52.9M	0.36%	871,803 +66,903	+8%	+$4.06M
50	50 First Citizens BancShares FCNCA $25B	$52.2M	0.36%	28,176	–	–