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
726
$58K ﹤0.01%
+3,527
727
– –
-99,500
728
– –
-138,000
729
– –
-16,700
730
– –
-21,200
731
– –
-93,300
732
– –
-9,720
733
– –
-10,000
734
– –
-67,300
735
– –
-39,400
736
– –
-72,738
737
– –
-500,000
738
– –
-3,649,300
739
– –
-17,500
740
– –
-29,500
741
– –
-488,300
742
– –
-583,700
743
– –
-10,400
744
– –
-75,000
745
– –
-44,534
746
– –
-31,400
747
– –
-18,700
748
– –
-1,257,353
749
– –
-273,400
750
– –
-18,600
28 29
30
31 32