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
801
– –
-10,200
802
– –
-91,600
803
– –
-10,500
804
– –
-1,400
805
– –
-109,400
806
– –
-132,100
807
– –
-500
808
– –
-13,800
809
– –
-10,995
810
– –
-5,200
811
– –
-67,998
812
– –
-125,565
813
– –
-14,760
814
– –
-213,200
815
– –
-18,200
816
– –
-13,000
817
– –
-58,089
818
– –
-18,000
819
– –
-16,700
820
– –
-18,900
821
– –
-57,700
822
– –
-12,200
823
– –
-19,200
824
– –
-11,400
825
– –
-178,500
31 32
33
34 35