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
676
$341K ﹤0.01%
+21,700
677
$336K ﹤0.01%
+6,100
678
$333K ﹤0.01%
+18,000
679
$330K ﹤0.01%
+7,600
680
$324K ﹤0.01%
+23,707
681
$324K ﹤0.01%
16,686
682
$323K ﹤0.01%
12,300
-1,800
683
$315K ﹤0.01%
+35,800
684
$300K ﹤0.01%
19,200
-35,700
685
$294K ﹤0.01%
2,200
686
$291K ﹤0.01%
+5,200
687
$285K ﹤0.01%
4,800
-7,500
688
$285K ﹤0.01%
+1,800
689
$284K ﹤0.01%
+15,800
690
$283K ﹤0.01%
2,400
-2,100
691
$278K ﹤0.01%
+4,300
692
$276K ﹤0.01%
+4,900
693
$274K ﹤0.01%
+13,080
694
$270K ﹤0.01%
+15,000
695
$266K ﹤0.01%
+10,600
696
$264K ﹤0.01%
31,000
697
$250K ﹤0.01%
+8,400
698
$250K ﹤0.01%
+500,000
699
$248K ﹤0.01%
+17,400
700
$247K ﹤0.01%
+11,333
26 27
28
29 30