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
601
$751K 0.01%
+7,600
602
$746K 0.01%
+4,800
603
$742K 0.01%
+17,300
604
$726K 0.01%
16,000
605
$715K 0.01%
+35,200
606
$711K 0.01%
+18,000
607
$711K 0.01%
+36,300
608
$709K 0.01%
8,500
+4,200
609
$703K 0.01%
20,600
-30,364
610
$700K 0.01%
18,300
611
$697K 0.01%
33,300
+7,500
612
$681K 0.01%
24,600
613
$676K 0.01%
+40,500
614
$664K 0.01%
+47,000
615
$651K 0.01%
1,573
616
$649K 0.01%
7,300
-7,300
617
$646K 0.01%
96,101
618
$637K 0.01%
+419,117
619
$627K 0.01%
29,400
-51,100
620
$618K 0.01%
51,391
621
$617K 0.01%
39,200
+1,300
622
$610K 0.01%
15,558
623
$610K 0.01%
14,600
+7,200
624
$606K 0.01%
+30,800
625
$603K 0.01%
1,722,500
+1,250,000
23 24
25
26 27