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
526
$1.22M 0.01%
116,400
527
$1.21M 0.01%
+43,000
528
$1.2M 0.01%
27,239
529
$1.19M 0.01%
29,500
+1,100
530
$1.18M 0.01%
17,981
531
$1.17M 0.01%
26,900
532
$1.17M 0.01%
124,934
533
$1.17M 0.01%
+13,800
534
$1.17M 0.01%
+118,345
535
$1.17M 0.01%
19,201
536
$1.15M 0.01%
+100,800
537
$1.15M 0.01%
26,286
538
$1.14M 0.01%
40,108
539
$1.12M 0.01%
37,123
-64,744
540
$1.12M 0.01%
53,000
+33,000
541
$1.12M 0.01%
17,900
+13,100
542
$1.12M 0.01%
27,000
543
$1.12M 0.01%
+52,100
544
$1.09M 0.01%
45,897
545
$1.07M 0.01%
137,400
-70,100
546
$1.07M 0.01%
13,318
-40,700
547
$1.07M 0.01%
485,470
548
$1.07M 0.01%
75,310
549
$1.05M 0.01%
500,000
550
$1.05M 0.01%
31,100
20 21
22
23 24