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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$62.4M
3
+$47.6M
4
GILD icon
Gilead Sciences
GILD
+$40.7M
5
TRP icon
TC Energy
TRP
+$36.8M

Top Sells

1
+$86.2M
2
+$54.3M
3
+$45.4M
4
XOM icon
Exxon Mobil
XOM
+$35.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$22.5M

Sector Composition

1 Financials 20.81%
2 Industrials 12.47%
3 Energy 11.74%
4 Healthcare 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-260,500
502
– –
-3,294,320
503
– –
-14,400
504
– –
-105,350
505
– –
-117,900
506
– –
-98,100
507
– –
-382,600
508
– –
-6,500
509
– –
-298,600
510
– –
-14,710
511
– –
-264,435
512
– –
-30,566
513
– –
-571,100
514
– –
-17,100
515
– –
-44,592
516
– –
-61,600
517
– –
-168,350
518
– –
-103,000
519
– –
-58,705
520
– –
-20,000
521
– –
-114,500
522
– –
-33,800
523
– –
-11,072
524
– –
-102,000
525
– –
-880,380
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