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
801
– –
-193,700
802
– –
-11,743
803
– –
-6,100
804
– –
-55,000
805
– –
-12,300
806
– –
-60,709
807
– –
-60,000
808
– –
-76,700
809
– –
-1,400
810
– –
-56,900
811
– –
-5,300
812
– –
-20,300
813
– –
-15,479
814
– –
-15,200
815
– –
-16,000
816
– –
-14,800
817
– –
-454,200
818
– –
-11,500
819
– –
-620,000
820
– –
-106,255
821
– –
-71,700
822
– –
-17,200
823
– –
-200,000
824
– –
-173,100
825
– –
-37,300
31 32
33
34 35