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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
726
$58K ﹤0.01%
+3,527
727
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-3,649,300
728
– –
-500,000
729
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-72,738
730
– –
-9,720
731
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-93,300
732
– –
-21,200
733
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-16,700
734
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-138,000
735
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-99,500
736
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-47,500
737
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-22,900
738
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-8,900
739
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-170,700
740
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-336
741
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-86,900
742
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-1,000,000
743
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-25,799
744
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-31,500
745
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746
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-4,000
747
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748
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749
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-5,200
750
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-12,200
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