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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
751
– –
-10,900
752
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-27,700
753
– –
-60,709
754
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-60,000
755
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-76,700
756
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-1,400
757
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-56,900
758
– –
-5,300
759
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-14,800
760
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-454,200
761
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-11,500
762
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-620,000
763
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-106,255
764
– –
-71,700
765
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-17,200
766
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-200,000
767
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-173,100
768
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-37,300
769
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-11,200
770
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-38,800
771
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-36,600
772
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-10,000
773
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-18,246
774
– –
-39,100
775
– –
-7,600
29 30
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