AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
EQV
EQV Ventures Acquisition Corp
EQV
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.32%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
826
Aviat Networks
AVNW
$320M
– –
-20,525
AVT icon
827
Avnet
AVT
$3.94B
– –
-34,300
AWK icon
828
American Water Works
AWK
$25.1B
– –
-10,900
AXL icon
829
American Axle
AXL
$736M
– –
-116,600
AXON icon
830
Axon Enterprise
AXON
$57.5B
– –
-61,116
AZEK
831
DELISTED
The AZEK Co
AZEK
– –
-142,500
BA icon
832
Boeing
BA
$153B
– –
-47,229
BABA icon
833
Alibaba
BABA
$407B
– –
-378,358
BALL icon
834
Ball Corp
BALL
$12.8B
– –
-4,400
BAX icon
835
Baxter International
BAX
$9.49B
– –
-120,700
BB icon
836
BlackBerry
BB
$2.88B
– –
-938,605
BCC icon
837
Boise Cascade
BCC
$2.63B
– –
-11,200
BCE icon
838
BCE
BCE
$21.3B
– –
-520,200
BCH icon
839
Banco de Chile
BCH
$17.6B
– –
-127,004
BHC icon
840
Bausch Health
BHC
$2.6B
– –
-238,500
BIDU icon
841
Baidu
BIDU
$41.6B
– –
-129,179
BJ icon
842
BJs Wholesale Club
BJ
$11.6B
– –
-37,435
BKR icon
843
Baker Hughes
BKR
$47.8B
– –
-310,073
BKU icon
844
Bankunited
BKU
$3.02B
– –
-39,100
BL icon
845
BlackLine
BL
$3.54B
– –
-50,317
BLDR icon
846
Builders FirstSource
BLDR
$12.8B
– –
-50,578
BLK icon
847
Blackrock
BLK
$168B
– –
-12,535
BLMN icon
848
Bloomin' Brands
BLMN
$581M
– –
-81,599
BMO icon
849
Bank of Montreal
BMO
$89B
– –
-1,700,523
BN icon
850
Brookfield
BN
$103B
– –
-4,458,782
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