AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.32%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
551
Bausch Health
BHC
$2.64B
– –
-238,500
BIDU icon
552
Baidu
BIDU
$45.5B
– –
-129,179
BJ icon
553
BJs Wholesale Club
BJ
$12B
– –
-37,435
BKR icon
554
Baker Hughes
BKR
$44.8B
– –
-310,073
BKU icon
555
Bankunited
BKU
$3.37B
– –
-39,100
BL icon
556
BlackLine
BL
$3.43B
– –
-50,317
BLDR icon
557
Builders FirstSource
BLDR
$11.4B
– –
-50,578
BLK icon
558
Blackrock
BLK
$169B
– –
-12,535
BLMN icon
559
Bloomin' Brands
BLMN
$537M
– –
-81,599
BMO icon
560
Bank of Montreal
BMO
$93B
– –
-1,700,523
BN icon
561
Brookfield
BN
$104B
– –
-6,688,173
BOOT icon
562
Boot Barn
BOOT
$5.44B
– –
-30,927
BRBR icon
563
BellRing Brands
BRBR
$3.24B
– –
-44,524
BRKR icon
564
Bruker
BRKR
$7.36B
– –
-20,193
BRX icon
565
Brixmor Property Group
BRX
$8.07B
– –
-77,700
BSX icon
566
Boston Scientific
BSX
$142B
– –
-83,919
BTE icon
567
Baytex Energy
BTE
$2.49B
– –
-252,600
BTG icon
568
B2Gold
BTG
$6.09B
– –
-1,226,400
BUSE icon
569
First Busey Corp
BUSE
$2.15B
– –
-54,800
CAC icon
570
Camden National
CAC
$751M
– –
-23,900
CAE icon
571
CAE Inc
CAE
$10B
– –
-217,000
CARG icon
572
CarGurus
CARG
$3.68B
– –
-61,986
CCI icon
573
Crown Castle
CCI
$38.8B
– –
-48,000
CCJ icon
574
Cameco
CCJ
$39.8B
– –
-822,768
CCL icon
575
Carnival Corp
CCL
$40.4B
– –
-150,500
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