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
701
$243K ﹤0.01%
+1,600
702
$243K ﹤0.01%
+12,600
703
$236K ﹤0.01%
+13,800
704
$227K ﹤0.01%
2,400
705
$226K ﹤0.01%
4,700
-90,200
706
$214K ﹤0.01%
+15,300
707
$212K ﹤0.01%
+3,800
708
$211K ﹤0.01%
+2,000
709
$207K ﹤0.01%
16,009
-50,159
710
$207K ﹤0.01%
38,748
711
$205K ﹤0.01%
7,657
-5,243
712
$197K ﹤0.01%
14,000
-81,000
713
$186K ﹤0.01%
+114
714
$183K ﹤0.01%
+11,700
715
$170K ﹤0.01%
+29,900
716
$169K ﹤0.01%
12,274
-10,050
717
$167K ﹤0.01%
+2,750
718
$146K ﹤0.01%
+13,800
719
$146K ﹤0.01%
3,024
-7,848
720
$131K ﹤0.01%
28,800
-146,500
721
$130K ﹤0.01%
187,800
722
$117K ﹤0.01%
+11,500
723
$99K ﹤0.01%
1,125
-1,767
724
$87K ﹤0.01%
+11,400
725
$79K ﹤0.01%
10,300
-12,100
27 28
29
30 31