AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
– –
-10,200
728
– –
-91,600
729
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-10,500
730
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-1,400
731
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-109,400
732
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-132,100
733
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-500
734
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-13,800
735
– –
-10,995
736
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-5,200
737
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-67,998
738
– –
-125,565
739
– –
-14,760
740
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-213,200
741
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-18,200
742
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-13,000
743
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-58,089
744
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-18,000
745
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-16,700
746
– –
-18,900
747
– –
-57,700
748
– –
-12,200
749
– –
-19,200
750
– –
-11,400
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